Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,000
| Closed | -$278K | – | 563 |
|
|
2015
Q4 | $278K | Sell |
12,000
-12,000
| -50% | -$278K | 0.01% | 271 |
|
|
2015
Q3 | $540K | Hold |
24,000
| – | – | 0.02% | 220 |
|
|
2015
Q2 | $545K | Buy |
+24,000
| New | +$545K | 0.02% | 220 |
|
|
2014
Q2 | – | Sell |
-231,300
| Closed | -$4.8M | – | 392 |
|
|
2014
Q1 | $4.8M | Sell |
231,300
-69,000
| -23% | -$1.43M | 0.19% | 103 |
|
|
2013
Q4 | $6.32M | Sell |
300,300
-30,000
| -9% | -$631K | 0.24% | 91 |
|
|
2013
Q3 | $6.25M | Hold |
330,300
| – | – | 0.25% | 94 |
|
|
2013
Q2 | $5.94M | Buy |
+330,300
| New | +$5.94M | 0.25% | 95 |
|