Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-163
| Closed | -$6K | – | 1695 |
|
|
2020
Q4 | $6K | Buy |
+163
| New | +$6K | ﹤0.01% | 1226 |
|
|
2019
Q3 | – | Sell |
-2,100
| Closed | -$91K | – | 1618 |
|
|
2019
Q2 | $91K | Sell |
2,100
-3,095
| -60% | -$134K | 0.01% | 513 |
|
|
2019
Q1 | $216K | Sell |
5,195
-135
| -3% | -$5.61K | 0.02% | 312 |
|
|
2018
Q4 | $208K | Buy |
5,330
+5,195
| +3,848% | +$203K | 0.02% | 262 |
|
|
2018
Q3 | $6K | Hold |
135
| – | – | ﹤0.01% | 1035 |
|
|
2018
Q2 | $6K | Buy |
+135
| New | +$6K | ﹤0.01% | 1003 |
|
|
2016
Q4 | – | Sell |
-450
| Closed | -$15K | – | 1178 |
|
|
2016
Q3 | $15K | Buy |
+450
| New | +$15K | ﹤0.01% | 718 |
|
|
2015
Q4 | – | Sell |
-247
| Closed | -$8K | – | 1138 |
|
|
2015
Q3 | $8K | Buy |
+247
| New | +$8K | ﹤0.01% | 761 |
|
|
2015
Q2 | – | Sell |
-422
| Closed | -$14K | – | 1101 |
|
|
2015
Q1 | $14K | Buy |
422
+247
| +141% | +$8.19K | 0.01% | 476 |
|
|
2014
Q4 | $6K | Hold |
175
| – | – | ﹤0.01% | 552 |
|
|
2014
Q3 | $5K | Hold |
175
| – | – | ﹤0.01% | 659 |
|
|
2014
Q2 | $6K | Buy |
+175
| New | +$6K | ﹤0.01% | 679 |
|