Commerzbank Aktiengesellschaft’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-75,000
| Closed | -$3.24M | – | 696 |
|
|
2019
Q3 | $3.24M | Hold |
75,000
| – | – | 0.02% | 348 |
|
|
2019
Q2 | $3.25M | Hold |
75,000
| – | – | 0.03% | 337 |
|
|
2019
Q1 | $3.13M | Hold |
75,000
| – | – | 0.03% | 333 |
|
|
2018
Q4 | $2.8M | Hold |
75,000
| – | – | 0.03% | 333 |
|
|
2018
Q3 | $3.49M | Hold |
75,000
| – | – | 0.03% | 335 |
|
|
2018
Q2 | $3.54M | Hold |
75,000
| – | – | 0.03% | 319 |
|
|
2018
Q1 | $3.59M | Sell |
75,000
-1,080
| -1% | -$51.7K | 0.04% | 309 |
|
|
2017
Q4 | $3.6M | Sell |
76,080
-139
| -0.2% | -$6.58K | 0.04% | 291 |
|
|
2017
Q3 | $3.44M | Buy |
76,219
+1,089
| +1% | +$49.1K | 0.05% | 278 |
|
|
2017
Q2 | $3.27M | Sell |
75,130
-1,480
| -2% | -$64.4K | 0.05% | 257 |
|
|
2017
Q1 | $3.29M | Buy |
76,610
+2,011
| +3% | +$86.4K | 0.05% | 277 |
|
|
2016
Q4 | $3.24M | Sell |
74,599
-9,500
| -11% | -$413K | 0.05% | 262 |
|
|
2016
Q3 | $2.81M | Buy |
84,099
+44,598
| +113% | +$1.49M | 0.05% | 274 |
|
|
2016
Q2 | $1.2K | Sell |
39,501
-48,461
| -55% | -$1.48K | 0.01% | 443 |
|
|
2016
Q1 | $2.67M | Buy |
+87,962
| New | +$2.67M | 0.02% | 318 |
|
|
2015
Q3 | – | Sell |
-6,000
| Closed | -$218K | – | 1040 |
|
|
2015
Q2 | $218K | Buy |
+6,000
| New | +$218K | ﹤0.01% | 1006 |
|
|
2014
Q4 | – | Sell |
-8,497
| Closed | -$271K | – | 1038 |
|
|
2014
Q3 | $271K | Buy |
8,497
+2,000
| +31% | +$63.8K | ﹤0.01% | 955 |
|
|
2014
Q2 | $217K | Buy |
+6,497
| New | +$217K | ﹤0.01% | 1035 |
|