Baker Ellis Asset Management’s SPDR S&P Insurance ETF KIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,710
| Closed | -$109K | – | 243 |
|
|
2015
Q4 | $109K | Hold |
4,710
| – | – | 0.04% | 238 |
|
|
2015
Q3 | $106K | Hold |
4,710
| – | – | 0.04% | 232 |
|
|
2015
Q2 | $107K | Hold |
4,710
| – | – | 0.04% | 248 |
|
|
2015
Q1 | $105K | Buy |
4,710
+210
| +5% | +$4.68K | 0.03% | 250 |
|
|
2014
Q4 | $100K | Buy |
+4,500
| New | +$100K | 0.03% | 245 |
|