Bell Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,851
| Closed | -$167K | – | 187 |
|
|
2019
Q4 | $167K | Sell |
2,851
-300
| -10% | -$17.6K | 0.14% | 120 |
|
|
2019
Q3 | $166K | Sell |
3,151
-37
| -1% | -$1.95K | 0.15% | 113 |
|
|
2019
Q2 | $171K | Sell |
3,188
-118
| -4% | -$6.33K | 0.15% | 116 |
|
|
2019
Q1 | $171K | Sell |
3,306
-298
| -8% | -$15.4K | 0.1% | 136 |
|
|
2018
Q4 | $167K | Buy |
3,604
+174
| +5% | +$8.06K | 0.11% | 122 |
|
|
2018
Q3 | $207K | Sell |
3,430
-407
| -11% | -$24.6K | 0.1% | 126 |
|
|
2018
Q2 | $236K | Sell |
3,837
-71
| -2% | -$4.37K | 0.12% | 111 |
|
|
2018
Q1 | $238K | Sell |
3,908
-69
| -2% | -$4.2K | 0.13% | 113 |
|
|
2017
Q4 | $236K | Sell |
3,977
-237
| -6% | -$14.1K | 0.13% | 115 |
|
|
2017
Q3 | $240K | Buy |
4,214
+298
| +8% | +$17K | 0.14% | 113 |
|
|
2017
Q2 | $215K | Buy |
3,916
+384
| +11% | +$21.1K | 0.13% | 117 |
|
|
2017
Q1 | $193K | Sell |
3,532
-793
| -18% | -$43.3K | 0.18% | 84 |
|
|
2016
Q4 | $239K | Buy |
+4,325
| New | +$239K | 0.25% | 74 |
|