Annex Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-34,570
| Closed | -$1.31M | – | 100 |
|
|
2014
Q3 | $1.31M | Sell |
34,570
-2,467
| -7% | -$93.4K | 0.44% | 20 |
|
|
2014
Q2 | $1.49M | Sell |
37,037
-385
| -1% | -$15.5K | 0.51% | 21 |
|
|
2014
Q1 | $1.55M | Sell |
37,422
-3,558
| -9% | -$147K | 0.58% | 20 |
|
|
2013
Q4 | $1.66M | Sell |
40,980
-4,417
| -10% | -$179K | 0.64% | 19 |
|
|
2013
Q3 | $1.62M | Sell |
45,397
-4,672
| -9% | -$167K | 0.75% | 22 |
|
|
2013
Q2 | $1.7M | Buy |
+50,069
| New | +$1.7M | 0.94% | 24 |
|