American Money Management’s SPDR S&P Bank ETF KBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-71,732
| Closed | -$2.68M | – | 79 |
|
|
2018
Q4 | $2.68M | Sell |
71,732
-4,704
| -6% | -$176K | 1.69% | 30 |
|
|
2018
Q3 | $3.56M | Sell |
76,436
-2,862
| -4% | -$133K | 2.04% | 18 |
|
|
2018
Q2 | $3.74M | Buy |
79,298
+1,249
| +2% | +$58.9K | 2.27% | 14 |
|
|
2018
Q1 | $3.74M | Sell |
78,049
-1,364
| -2% | -$65.3K | 2.33% | 12 |
|
|
2017
Q4 | $3.76M | Sell |
79,413
-2,095
| -3% | -$99.2K | 2.28% | 13 |
|
|
2017
Q3 | $3.68M | Buy |
81,508
+518
| +0.6% | +$23.4K | 2.44% | 9 |
|
|
2017
Q2 | $3.53M | Buy |
80,990
+3,823
| +5% | +$166K | 2.51% | 7 |
|
|
2017
Q1 | $3.32M | Sell |
77,167
-14,057
| -15% | -$604K | 2.45% | 8 |
|
|
2016
Q4 | $3.97M | Sell |
91,224
-1,129
| -1% | -$49.1K | 3.19% | 5 |
|
|
2016
Q3 | $3.08M | Buy |
92,353
+30,763
| +50% | +$1.03M | 2.46% | 9 |
|
|
2016
Q2 | $1.88M | Buy |
61,590
+105
| +0.2% | +$3.2K | 1.55% | 33 |
|
|
2016
Q1 | $1.87M | Sell |
61,485
-24
| -0% | -$729 | 1.55% | 30 |
|
|
2015
Q4 | $2.08M | Sell |
61,509
-4,665
| -7% | -$158K | 1.78% | 25 |
|
|
2015
Q3 | $2.2M | Buy |
66,174
+6,786
| +11% | +$226K | 2.08% | 13 |
|
|
2015
Q2 | $2.15M | Sell |
59,388
-1,779
| -3% | -$64.5K | 1.82% | 21 |
|
|
2015
Q1 | $2.05M | Sell |
61,167
-4,637
| -7% | -$155K | 1.79% | 20 |
|
|
2014
Q4 | $2.21M | Sell |
65,804
-617
| -0.9% | -$20.7K | 1.9% | 13 |
|
|
2014
Q3 | $2.12M | Sell |
66,421
-5,820
| -8% | -$186K | 1.8% | 18 |
|
|
2014
Q2 | $2.41M | Sell |
72,241
-2,264
| -3% | -$75.7K | 1.98% | 13 |
|
|
2014
Q1 | $2.54M | Sell |
74,505
-2,303
| -3% | -$78.4K | 2.16% | 12 |
|
|
2013
Q4 | $2.55M | Buy |
+76,808
| New | +$2.55M | 2.2% | 9 |
|