AB
AT Bancorp’s SPDR S&P Insurance ETF KIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $206K | Buy |
+6,651
| New | +$206K | 0.03% | 229 |
|
|
2018
Q4 | – | Sell |
-6,651
| Closed | -$213K | – | 229 |
|
|
2018
Q3 | $213K | Buy |
+6,651
| New | +$213K | 0.02% | 215 |
|
|
2018
Q2 | – | Sell |
-6,651
| Closed | -$206K | – | 237 |
|
|
2018
Q1 | $206K | Hold |
6,651
| – | – | 0.02% | 224 |
|
|
2017
Q4 | $204K | Buy |
6,651
+3,294
| +98% | +$101K | 0.02% | 220 |
|
|
2017
Q3 | $302K | Hold |
3,357
| – | – | 0.03% | 199 |
|
|
2017
Q2 | $295K | Hold |
3,357
| – | – | 0.03% | 209 |
|
|
2017
Q1 | $289K | Hold |
3,357
| – | – | 0.04% | 234 |
|
|
2016
Q4 | $279K | Sell |
3,357
-300
| -8% | -$24.9K | 0.04% | 240 |
|
|
2016
Q3 | $270K | Sell |
3,657
-743
| -17% | -$54.9K | 0.04% | 236 |
|
|
2016
Q2 | $312K | Hold |
4,400
| – | – | 0.05% | 204 |
|
|
2016
Q1 | $305K | Hold |
4,400
| – | – | 0.05% | 198 |
|
|
2015
Q4 | $306K | Buy |
4,400
+1,140
| +35% | +$79.3K | 0.08% | 161 |
|
|
2015
Q3 | $220K | Sell |
3,260
-970
| -23% | -$65.5K | 0.06% | 178 |
|
|
2015
Q2 | $288K | Sell |
4,230
-2,600
| -38% | -$177K | 0.07% | 170 |
|
|
2015
Q1 | $458K | Buy |
6,830
+1,200
| +21% | +$80.5K | 0.13% | 144 |
|
|
2014
Q4 | $375K | Hold |
5,630
| – | – | 0.11% | 146 |
|
|
2014
Q3 | $354K | Hold |
5,630
| – | – | 0.1% | 155 |
|
|
2014
Q2 | $361K | Sell |
5,630
-300
| -5% | -$19.2K | 0.11% | 142 |
|
|
2014
Q1 | $369K | Hold |
5,930
| – | – | 0.11% | 136 |
|
|
2013
Q4 | $375K | Buy |
5,930
+2,090
| +54% | +$132K | 0.11% | 125 |
|
|
2013
Q3 | $218K | Sell |
3,840
-1,297
| -25% | -$73.6K | 0.08% | 157 |
|
|
2013
Q2 | $277K | Buy |
+5,137
| New | +$277K | 0.1% | 144 |
|