Bailard’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,900
| Closed | -$263K | – | 279 |
|
|
2015
Q3 | $263K | Hold |
7,900
| – | – | 0.04% | 208 |
|
|
2015
Q2 | $286K | Hold |
7,900
| – | – | 0.04% | 202 |
|
|
2015
Q1 | $265K | Hold |
7,900
| – | – | 0.04% | 202 |
|
|
2014
Q4 | $265K | Sell |
7,900
-150
| -2% | -$5.03K | 0.04% | 203 |
|
|
2014
Q3 | $257K | Sell |
8,050
-750
| -9% | -$23.9K | 0.04% | 198 |
|
|
2014
Q2 | $294K | Hold |
8,800
| – | – | 0.05% | 184 |
|
|
2014
Q1 | $300K | Hold |
8,800
| – | – | 0.05% | 175 |
|
|
2013
Q4 | $292K | Hold |
8,800
| – | – | 0.05% | 176 |
|
|
2013
Q3 | $264K | Hold |
8,800
| – | – | 0.05% | 181 |
|
|
2013
Q2 | $253K | Buy |
+8,800
| New | +$253K | 0.05% | 157 |
|