Argent Trust Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,500
| Closed | -$213K | – | 435 |
|
|
2019
Q4 | $213K | Buy |
+4,500
| New | +$213K | 0.02% | 442 |
|
|
2019
Q1 | – | Sell |
-6,307
| Closed | -$236K | – | 437 |
|
|
2018
Q4 | $236K | Sell |
6,307
-1,700
| -21% | -$63.6K | 0.03% | 382 |
|
|
2018
Q3 | $373K | Hold |
8,007
| – | – | 0.04% | 314 |
|
|
2018
Q2 | $377K | Hold |
8,007
| – | – | 0.05% | 317 |
|
|
2018
Q1 | $383K | Buy |
8,007
+1,700
| +27% | +$81.3K | 0.11% | 189 |
|
|
2017
Q4 | $299K | Hold |
6,307
| – | – | 0.12% | 196 |
|
|
2017
Q3 | $284K | Buy |
6,307
+1,407
| +29% | +$63.4K | 0.11% | 207 |
|
|
2017
Q2 | $213K | Hold |
4,900
| – | – | 0.09% | 239 |
|
|
2017
Q1 | $211K | Hold |
4,900
| – | – | 0.09% | 237 |
|
|
2016
Q4 | $213K | Buy |
+4,900
| New | +$213K | 0.09% | 231 |
|
|
2016
Q2 | – | Sell |
-7,229
| Closed | -$220K | – | 255 |
|
|
2016
Q1 | $220K | Sell |
7,229
-4,350
| -38% | -$132K | 0.11% | 219 |
|
|
2015
Q4 | $392K | Sell |
11,579
-350
| -3% | -$11.8K | 0.2% | 152 |
|
|
2015
Q3 | $397K | Buy |
11,929
+350
| +3% | +$11.6K | 0.23% | 140 |
|
|
2015
Q2 | $420K | Buy |
11,579
+348
| +3% | +$12.6K | 0.21% | 148 |
|
|
2015
Q1 | $376K | Buy |
11,231
+252
| +2% | +$8.44K | 0.19% | 159 |
|
|
2014
Q4 | $368K | Buy |
+10,979
| New | +$368K | 0.22% | 136 |
|