Brewin Dolphin Wealth Management’s SPDR S&P Bank ETF KBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-160
| Closed | -$5.05K | – | 303 |
|
|
2020
Q2 | $5.05K | Hold |
160
| – | – | ﹤0.01% | 265 |
|
|
2020
Q1 | $4.31K | Sell |
160
-3,400
| -96% | -$91.7K | ﹤0.01% | 186 |
|
|
2019
Q4 | $168K | Hold |
3,560
| – | – | 0.08% | 84 |
|
|
2019
Q3 | $154K | Hold |
3,560
| – | – | 0.08% | 83 |
|
|
2019
Q2 | $154K | Sell |
3,560
-96
| -3% | -$4.16K | 0.08% | 84 |
|
|
2019
Q1 | $153K | Hold |
3,656
| – | – | 0.08% | 83 |
|
|
2018
Q4 | $137K | Sell |
3,656
-350
| -9% | -$13.1K | 0.08% | 84 |
|
|
2018
Q3 | $187K | Hold |
4,006
| – | – | 0.1% | 77 |
|
|
2018
Q2 | $189K | Hold |
4,006
| – | – | 0.11% | 73 |
|
|
2018
Q1 | $192K | Hold |
4,006
| – | – | 0.12% | 72 |
|
|
2017
Q4 | $190K | Sell |
4,006
-250
| -6% | -$11.8K | 0.12% | 70 |
|
|
2017
Q3 | $192K | Buy |
+4,256
| New | +$192K | 0.13% | 63 |
|