Bank of Hawaii’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,927
| Closed | -$832K | – | 315 |
|
|
2016
Q3 | $832K | Hold |
24,927
| – | – | 0.08% | 176 |
|
|
2016
Q2 | $760K | Sell |
24,927
-305
| -1% | -$9.3K | 0.08% | 186 |
|
|
2016
Q1 | $766K | Hold |
25,232
| – | – | 0.08% | 183 |
|
|
2015
Q4 | $853K | Hold |
25,232
| – | – | 0.1% | 178 |
|
|
2015
Q3 | $839K | Hold |
25,232
| – | – | 0.1% | 168 |
|
|
2015
Q2 | $915K | Hold |
25,232
| – | – | 0.1% | 178 |
|
|
2015
Q1 | $846K | Hold |
25,232
| – | – | 0.08% | 186 |
|
|
2014
Q4 | $847K | Hold |
25,232
| – | – | 0.08% | 190 |
|
|
2014
Q3 | $805K | Buy |
+25,232
| New | +$805K | 0.08% | 194 |
|