BFSG LLC’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 |
-13,963
| Closed | -$813K | – | 178 |
|
|
2019
Q4 | $813K | Sell |
13,963
-100
| -0.7% | -$5.82K | 0.15% | 120 |
|
|
2019
Q3 | $742K | Sell |
14,063
-5,350
| -28% | -$282K | 0.16% | 108 |
|
|
2019
Q2 | $1.04M | Sell |
19,413
-4,328
| -18% | -$231K | 0.4% | 58 |
|
|
2019
Q1 | $1.22M | Sell |
23,741
-325
| -1% | -$16.7K | 0.46% | 58 |
|
|
2018
Q4 | $1.13M | Sell |
24,066
-9,633
| -29% | -$451K | 0.51% | 58 |
|
|
2018
Q3 | $2M | Sell |
33,699
-520
| -2% | -$30.9K | 0.84% | 45 |
|
|
2018
Q2 | $2.09M | Sell |
34,219
-8,123
| -19% | -$495K | 0.92% | 40 |
|
|
2018
Q1 | $2.56M | Sell |
42,342
-1,713
| -4% | -$103K | 1.13% | 26 |
|
|
2017
Q4 | $2.59M | Sell |
44,055
-410
| -0.9% | -$24.1K | 1.09% | 29 |
|
|
2017
Q3 | $2.52M | Buy |
44,465
+380
| +0.9% | +$21.6K | 1.14% | 27 |
|
|
2017
Q2 | $2.42M | Sell |
44,085
-1,645
| -4% | -$90.4K | 1.19% | 27 |
|
|
2017
Q1 | $2.5M | Buy |
+45,730
| New | +$2.5M | 1.25% | 26 |
|