Cadinha & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-266,571
| Closed | -$12.4M | – | 121 |
|
|
2018
Q3 | $12.4M | Buy |
266,571
+2,618
| +1% | +$122K | 1.96% | 23 |
|
|
2018
Q2 | $12.4M | Buy |
263,953
+236,245
| +853% | +$11.1M | 2.28% | 21 |
|
|
2018
Q1 | $1.33M | Sell |
27,708
-243,551
| -90% | -$11.7M | 0.27% | 50 |
|
|
2017
Q4 | $12.8M | Buy |
+271,259
| New | +$12.8M | 1.77% | 26 |
|