Avalon Capital 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-44,903
| Closed | -$1.95M | – | 101 |
|
2017
Q2 | $1.95M | Hold |
44,903
| – | – | 1.44% | 23 |
|
2017
Q1 | $1.93M | Buy |
+44,903
| New | +$1.93M | 1.34% | 27 |
|
2016
Q1 | – | Sell |
-49,218
| Closed | -$1.67M | – | 82 |
|
2015
Q4 | $1.67M | Buy |
+49,218
| New | +$1.67M | 1.5% | 29 |
|
2013
Q3 | – | Sell |
-28,700
| Closed | -$824K | – | 90 |
|
2013
Q2 | $824K | Buy |
+28,700
| New | +$824K | 0.81% | 39 |
|