AT Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $459K | Sell |
8,950
-1,200
| -12% | -$61.5K | 0.06% | 161 |
|
|
2018
Q4 | $475K | Sell |
10,150
-2,400
| -19% | -$112K | 0.06% | 152 |
|
|
2018
Q3 | $746K | Hold |
12,550
| – | – | 0.08% | 125 |
|
|
2018
Q2 | $765K | Hold |
12,550
| – | – | 0.08% | 114 |
|
|
2018
Q1 | $758K | Hold |
12,550
| – | – | 0.08% | 119 |
|
|
2017
Q4 | $738K | Hold |
12,550
| – | – | 0.08% | 125 |
|
|
2017
Q3 | $712K | Buy |
12,550
+300
| +2% | +$17K | 0.08% | 120 |
|
|
2017
Q2 | $673K | Hold |
12,250
| – | – | 0.08% | 127 |
|
|
2017
Q1 | $669K | Sell |
12,250
-100
| -0.8% | -$5.46K | 0.09% | 186 |
|
|
2016
Q4 | $686K | Sell |
12,350
-100
| -0.8% | -$5.56K | 0.09% | 183 |
|
|
2016
Q3 | $526K | Sell |
12,450
-1,750
| -12% | -$73.9K | 0.07% | 194 |
|
|
2016
Q2 | $545K | Hold |
14,200
| – | – | 0.08% | 172 |
|
|
2016
Q1 | $535K | Hold |
14,200
| – | – | 0.08% | 166 |
|
|
2015
Q4 | $596K | Buy |
14,200
+2,400
| +20% | +$101K | 0.16% | 126 |
|
|
2015
Q3 | $486K | Sell |
11,800
-3,740
| -24% | -$154K | 0.14% | 129 |
|
|
2015
Q2 | $686K | Sell |
15,540
-5,020
| -24% | -$222K | 0.18% | 123 |
|
|
2015
Q1 | $839K | Sell |
20,560
-1,770
| -8% | -$72.2K | 0.23% | 111 |
|
|
2014
Q4 | $909K | Sell |
22,330
-700
| -3% | -$28.5K | 0.27% | 99 |
|
|
2014
Q3 | $872K | Sell |
23,030
-3,175
| -12% | -$120K | 0.26% | 104 |
|
|
2014
Q2 | $1.06M | Buy |
26,205
+2,675
| +11% | +$108K | 0.32% | 93 |
|
|
2014
Q1 | $974K | Sell |
23,530
-800
| -3% | -$33.1K | 0.3% | 93 |
|
|
2013
Q4 | $988K | Buy |
24,330
+9,780
| +67% | +$397K | 0.3% | 84 |
|
|
2013
Q3 | $519K | Buy |
14,550
+2,300
| +19% | +$82K | 0.18% | 108 |
|
|
2013
Q2 | $415K | Buy |
+12,250
| New | +$415K | 0.15% | 128 |
|