Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,000
| Closed | -$440K | – | 559 |
|
|
2015
Q4 | $440K | Sell |
13,000
-72,000
| -85% | -$2.44M | 0.02% | 235 |
|
|
2015
Q3 | $2.83M | Hold |
85,000
| – | – | 0.12% | 124 |
|
|
2015
Q2 | $3.08M | Hold |
85,000
| – | – | 0.12% | 128 |
|
|
2015
Q1 | $2.85M | Hold |
85,000
| – | – | 0.11% | 129 |
|
|
2014
Q4 | $2.85M | Buy |
85,000
+43,000
| +102% | +$1.44M | 0.11% | 135 |
|
|
2014
Q3 | $1.34M | Buy |
42,000
+25,500
| +155% | +$814K | 0.05% | 163 |
|
|
2014
Q2 | $551K | Hold |
16,500
| – | – | 0.02% | 210 |
|
|
2014
Q1 | $562K | Sell |
16,500
-7,000
| -30% | -$238K | 0.02% | 203 |
|
|
2013
Q4 | $779K | Hold |
23,500
| – | – | 0.03% | 192 |
|
|
2013
Q3 | $706K | Sell |
23,500
-7,616
| -24% | -$229K | 0.03% | 193 |
|
|
2013
Q2 | $894K | Buy |
+31,116
| New | +$894K | 0.04% | 179 |
|