BB&T Securities’s Invesco KBW Regional Banking ETF KBWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,348
| Closed | -$211K | – | 1646 |
|
|
2019
Q1 | $211K | Sell |
4,348
-16,236
| -79% | -$788K | ﹤0.01% | 1460 |
|
|
2018
Q4 | $922K | Sell |
20,584
-9,719
| -32% | -$435K | 0.01% | 766 |
|
|
2018
Q3 | $1.69M | Buy |
30,303
+6,938
| +30% | +$387K | 0.02% | 656 |
|
|
2018
Q2 | $1.35M | Buy |
+23,365
| New | +$1.35M | 0.01% | 710 |
|
|
2017
Q1 | – | Sell |
-66,469
| Closed | -$2.9M | – | 1265 |
|
|
2016
Q4 | $2.9M | Hold |
66,469
| – | – | 0.04% | 358 |
|
|
2016
Q3 | $2.9M | Buy |
66,469
+588
| +0.9% | +$25.6K | 0.04% | 356 |
|
|
2016
Q2 | $2.65M | Buy |
65,881
+2,326
| +4% | +$93.6K | 0.04% | 369 |
|
|
2016
Q1 | $2.48M | Buy |
+63,555
| New | +$2.48M | 0.04% | 356 |
|