Coe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$874K | – | 121 |
|
|
2016
Q3 | $874K | Buy |
+20,000
| New | +$874K | 0.28% | 125 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$442K | – | 226 |
|
|
2015
Q2 | $442K | Buy |
+10,000
| New | +$442K | 0.16% | 168 |
|
|
2014
Q2 | – | Sell |
-8,510
| Closed | -$352K | – | 229 |
|
|
2014
Q1 | $352K | Sell |
8,510
-3,865
| -31% | -$160K | 0.1% | 199 |
|
|
2013
Q4 | $503K | Buy |
+12,375
| New | +$503K | 0.18% | 145 |
|
|
2013
Q3 | – | Sell |
-12,265
| Closed | -$416K | – | 141 |
|
|
2013
Q2 | $416K | Buy |
+12,265
| New | +$416K | 0.16% | 150 |
|