Chatham Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-109,147
| Closed | -$6.07M | – | 154 |
|
|
2016
Q4 | $6.07M | Buy |
109,147
+4,765
| +5% | +$265K | 1.77% | 16 |
|
|
2016
Q3 | $4.41M | Sell |
104,382
-28,975
| -22% | -$1.22M | 1.39% | 21 |
|
|
2016
Q2 | $5.12M | Sell |
133,357
-2,000
| -1% | -$76.8K | 1.58% | 19 |
|
|
2016
Q1 | $5.1M | Sell |
135,357
-28,815
| -18% | -$1.08M | 1.61% | 20 |
|
|
2015
Q4 | $6.88M | Buy |
164,172
+35,240
| +27% | +$1.48M | 2.21% | 12 |
|
|
2015
Q3 | $5.31M | Sell |
128,932
-545
| -0.4% | -$22.4K | 1.79% | 15 |
|
|
2015
Q2 | $5.72M | Buy |
129,477
+25,375
| +24% | +$1.12M | 1.61% | 19 |
|
|
2015
Q1 | $4.25M | Buy |
104,102
+300
| +0.3% | +$12.2K | 1.25% | 25 |
|
|
2014
Q4 | $4.23M | Buy |
103,802
+100
| +0.1% | +$4.07K | 1.26% | 26 |
|
|
2014
Q3 | $3.93M | Buy |
103,702
+300
| +0.3% | +$11.4K | 1.22% | 26 |
|
|
2014
Q2 | $4.17M | Sell |
103,402
-625
| -0.6% | -$25.2K | 1.63% | 24 |
|
|
2014
Q1 | $4.31M | Buy |
104,027
+400
| +0.4% | +$16.6K | 1.78% | 22 |
|
|
2013
Q4 | $4.21M | Buy |
103,627
+250
| +0.2% | +$10.2K | 1.75% | 22 |
|
|
2013
Q3 | $3.69M | Sell |
103,377
-190
| -0.2% | -$6.77K | 1.68% | 22 |
|
|
2013
Q2 | $3.51M | Buy |
+103,567
| New | +$3.51M | 1.71% | 20 |
|