BAM
Bruderman Asset Management’s SPDR S&P Regional Banking ETF KRE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-200
| Closed | -$10K | – | 351 |
|
2019
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 444 |
|
2018
Q4 | $9K | Sell |
200
-72,347
| -100% | -$3.26M | ﹤0.01% | 441 |
|
2018
Q3 | $4.31M | Buy |
72,547
+12,895
| +22% | +$766K | 0.99% | 41 |
|
2018
Q2 | $3.64M | Buy |
+59,652
| New | +$3.64M | 0.89% | 46 |
|
2016
Q3 | – | Sell |
-330
| Closed | -$13K | – | 391 |
|
2016
Q2 | $13K | Hold |
330
| – | – | ﹤0.01% | 297 |
|
2016
Q1 | $12K | Sell |
330
-10,362
| -97% | -$377K | ﹤0.01% | 306 |
|
2015
Q4 | $448K | Buy |
10,692
+10,362
| +3,140% | +$434K | 0.17% | 83 |
|
2015
Q3 | $14K | Hold |
330
| – | – | 0.01% | 312 |
|
2015
Q2 | $15K | Hold |
330
| – | – | 0.01% | 315 |
|
2015
Q1 | $13K | Buy |
+330
| New | +$13K | 0.01% | 326 |
|