Chartist Inc’s SPDR S&P Regional Banking ETF KRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,813
| Closed | -$915K | – | 32 |
|
|
2019
Q1 | $915K | Sell |
17,813
-414
| -2% | -$21.3K | 0.77% | 7 |
|
|
2018
Q4 | $853K | Sell |
18,227
-692
| -4% | -$32.4K | 1.65% | 5 |
|
|
2018
Q3 | $1.12M | Sell |
18,919
-1,465
| -7% | -$87.1K | 0.49% | 8 |
|
|
2018
Q2 | $1.24M | Sell |
20,384
-317
| -2% | -$19.3K | 0.56% | 8 |
|
|
2018
Q1 | $1.25M | Sell |
20,701
-401
| -2% | -$24.2K | 0.58% | 7 |
|
|
2017
Q4 | $1.24M | Sell |
21,102
-668
| -3% | -$39.3K | 0.55% | 8 |
|
|
2017
Q3 | $1.24M | Sell |
21,770
-130
| -0.6% | -$7.38K | 0.58% | 7 |
|
|
2017
Q2 | $1.2M | Sell |
21,900
-889
| -4% | -$48.9K | 0.59% | 7 |
|
|
2017
Q1 | $1.24M | Sell |
22,789
-417
| -2% | -$22.8K | 0.61% | 7 |
|
|
2016
Q4 | $1.29M | Sell |
23,206
-137
| -0.6% | -$7.61K | 0.66% | 7 |
|
|
2016
Q3 | $987K | Sell |
23,343
-268
| -1% | -$11.3K | 0.52% | 9 |
|
|
2016
Q2 | $907K | Buy |
+23,611
| New | +$907K | 0.48% | 9 |
|
|
2015
Q4 | $1.02M | Sell |
24,409
-462
| -2% | -$19.4K | 0.51% | 8 |
|
|
2015
Q3 | $1.01M | Sell |
24,871
-138,728
| -85% | -$5.66M | 6.21% | 6 |
|
|
2015
Q2 | $7.32M | Sell |
163,599
-2,222
| -1% | -$99.4K | 3.53% | 8 |
|
|
2015
Q1 | $6.79M | Sell |
165,821
-2,044
| -1% | -$83.7K | 3.22% | 10 |
|
|
2014
Q4 | $6.77M | Sell |
167,865
-3,427
| -2% | -$138K | 3.16% | 10 |
|
|
2014
Q3 | $6.42M | Sell |
171,292
-367
| -0.2% | -$13.7K | 3.36% | 10 |
|
|
2014
Q2 | $6.9M | Sell |
171,659
-2,030
| -1% | -$81.6K | 3.37% | 9 |
|
|
2014
Q1 | $7.09M | Sell |
173,689
-1,287
| -0.7% | -$52.5K | 3.78% | 8 |
|
|
2013
Q4 | $7.01M | Sell |
174,976
-2,323
| -1% | -$93.1K | 3.64% | 9 |
|
|
2013
Q3 | $6.35M | Sell |
177,299
-6,123
| -3% | -$219K | 3.64% | 9 |
|
|
2013
Q2 | $6.35M | Buy |
+183,422
| New | +$6.35M | 3.67% | 8 |
|