American International Group’s SPDR S&P Regional Banking ETF KRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,489
| Closed | -$583K | – | 3844 |
|
|
2016
Q1 | $583K | Sell |
15,489
-14,949
| -49% | -$563K | ﹤0.01% | 1888 |
|
|
2015
Q4 | $1.28M | Buy |
30,438
+6,258
| +26% | +$262K | 0.01% | 1338 |
|
|
2015
Q3 | $996K | Sell |
24,180
-15,635
| -39% | -$644K | ﹤0.01% | 1465 |
|
|
2015
Q2 | $1.76M | Buy |
39,815
+33,768
| +558% | +$1.49M | 0.01% | 1219 |
|
|
2015
Q1 | $247K | Buy |
6,047
+1,456
| +32% | +$59.4K | ﹤0.01% | 2770 |
|
|
2014
Q4 | $187K | Sell |
4,591
-6,423
| -58% | -$261K | ﹤0.01% | 3006 |
|
|
2014
Q3 | $417K | Sell |
11,014
-14,076
| -56% | -$533K | ﹤0.01% | 2302 |
|
|
2014
Q2 | $1.01M | Buy |
25,090
+12,364
| +97% | +$499K | ﹤0.01% | 1577 |
|
|
2014
Q1 | $527K | Sell |
12,726
-551
| -4% | -$22.8K | ﹤0.01% | 2039 |
|
|
2013
Q4 | $539K | Sell |
13,277
-6,620
| -33% | -$269K | ﹤0.01% | 1987 |
|
|
2013
Q3 | $709K | Buy |
19,897
+11,426
| +135% | +$407K | ﹤0.01% | 1689 |
|
|
2013
Q2 | $287K | Buy |
+8,471
| New | +$287K | ﹤0.01% | 2266 |
|