Bell Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,882
| Closed | -$137K | – | 183 |
|
|
2019
Q4 | $137K | Sell |
3,882
-623
| -14% | -$22K | 0.12% | 133 |
|
|
2019
Q3 | $158K | Sell |
4,505
-87
| -2% | -$3.05K | 0.14% | 116 |
|
|
2019
Q2 | $155K | Sell |
4,592
-122
| -3% | -$4.12K | 0.14% | 120 |
|
|
2019
Q1 | $146K | Sell |
4,714
-747
| -14% | -$23.1K | 0.08% | 154 |
|
|
2018
Q4 | $157K | Buy |
5,461
+173
| +3% | +$4.97K | 0.11% | 128 |
|
|
2018
Q3 | $169K | Sell |
5,288
-1,170
| -18% | -$37.4K | 0.08% | 147 |
|
|
2018
Q2 | $193K | Sell |
6,458
-485
| -7% | -$14.5K | 0.1% | 139 |
|
|
2018
Q1 | $214K | Sell |
6,943
-116
| -2% | -$3.58K | 0.11% | 117 |
|
|
2017
Q4 | $218K | Sell |
7,059
-24
| -0.3% | -$741 | 0.12% | 123 |
|
|
2017
Q3 | $214K | Buy |
7,083
+621
| +10% | +$18.8K | 0.12% | 122 |
|
|
2017
Q2 | $189K | Buy |
6,462
+525
| +9% | +$15.4K | 0.12% | 124 |
|
|
2017
Q1 | $168K | Sell |
5,937
-2,208
| -27% | -$62.5K | 0.16% | 89 |
|
|
2016
Q4 | $225K | Buy |
+8,145
| New | +$225K | 0.24% | 76 |
|