Ayalon Insurance Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,065
| Closed | -$1.76M | – | 105 |
|
|
2018
Q3 | $1.76M | Buy |
30,065
+1,000
| +3% | +$58.6K | 1.41% | 18 |
|
|
2018
Q2 | $1.77M | Buy |
+29,065
| New | +$1.77M | 1.49% | 23 |
|
|
2016
Q4 | $2.28M | Hold |
41,100
| – | – | 1.92% | 14 |
|
|
2016
Q3 | $1.74M | Sell |
41,100
-8,800
| -18% | -$372K | 1.47% | 16 |
|
|
2016
Q2 | $1.89M | Hold |
49,900
| – | – | 1.6% | 15 |
|
|
2016
Q1 | $1.88M | Hold |
49,900
| – | – | 1.58% | 13 |
|
|
2015
Q4 | $2.09M | Buy |
49,900
+3,500
| +8% | +$147K | 1.76% | 15 |
|
|
2015
Q3 | $1.98M | Hold |
46,400
| – | – | 1.65% | 16 |
|
|
2015
Q2 | $2.08M | Hold |
46,400
| – | – | 1.49% | 16 |
|
|
2015
Q1 | $1.9M | Buy |
+46,400
| New | +$1.9M | 1.16% | 17 |
|