Beck Capital Management’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 |
-87,168
| Closed | -$5.18M | – | 89 |
|
|
2018
Q3 | $5.18M | Sell |
87,168
-4,998
| -5% | -$297K | 2.23% | 12 |
|
|
2018
Q2 | $5.62M | Buy |
92,166
+12,798
| +16% | +$781K | 2.72% | 10 |
|
|
2018
Q1 | $4.79M | Sell |
79,368
-966
| -1% | -$58.3K | 2.21% | 11 |
|
|
2017
Q4 | $4.73M | Buy |
80,334
+2,236
| +3% | +$132K | 2.08% | 12 |
|
|
2017
Q3 | $4.43M | Buy |
78,098
+691
| +0.9% | +$39.2K | 2.12% | 12 |
|
|
2017
Q2 | $4.13M | Sell |
77,407
-5,420
| -7% | -$289K | 2.12% | 15 |
|
|
2017
Q1 | $4.52M | Buy |
82,827
+6,192
| +8% | +$338K | 2.38% | 12 |
|
|
2016
Q4 | $4.26M | Buy |
+76,635
| New | +$4.26M | 2.39% | 10 |
|
|
2015
Q3 | – | Sell |
-110,396
| Closed | -$4.88M | – | 130 |
|
|
2015
Q2 | $4.88M | Buy |
110,396
+86,418
| +360% | +$3.82M | 2.61% | 4 |
|
|
2015
Q1 | $979K | Buy |
23,978
+15,173
| +172% | +$620K | 0.56% | 52 |
|
|
2014
Q4 | $358K | Sell |
8,805
-3,410
| -28% | -$139K | 0.21% | 105 |
|
|
2014
Q3 | $450K | Sell |
12,215
-4,439
| -27% | -$164K | 0.32% | 94 |
|
|
2014
Q2 | $671K | Sell |
16,654
-3,344
| -17% | -$135K | 0.45% | 72 |
|
|
2014
Q1 | $843K | Sell |
19,998
-1,565
| -7% | -$66K | 0.64% | 55 |
|
|
2013
Q4 | $832K | Buy |
+21,563
| New | +$832K | 0.67% | 50 |
|