Compagnie Lombard Odier SCmA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 682 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 628 |
|
|
2017
Q2 | – | Sell |
-5,000
| Closed | -$273K | – | 718 |
|
|
2017
Q1 | $273K | Buy |
+5,000
| New | +$273K | 0.01% | 336 |
|
|
2016
Q4 | – | Sell |
-300
| Closed | -$13K | – | 836 |
|
|
2016
Q3 | $13K | Hold |
300
| – | – | ﹤0.01% | 818 |
|
|
2016
Q2 | $12K | Hold |
300
| – | – | ﹤0.01% | 815 |
|
|
2016
Q1 | $11K | Hold |
300
| – | – | ﹤0.01% | 873 |
|
|
2015
Q4 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 826 |
|
|
2015
Q2 | – | Sell |
-700
| Closed | -$29K | – | 889 |
|
|
2015
Q1 | $29K | Hold |
700
| – | – | ﹤0.01% | 832 |
|
|
2014
Q4 | $28K | Hold |
700
| – | – | ﹤0.01% | 670 |
|
|
2014
Q3 | $27K | Hold |
700
| – | – | ﹤0.01% | 772 |
|
|
2014
Q2 | $28K | Buy |
+700
| New | +$28K | ﹤0.01% | 790 |
|
|
2014
Q1 | – | Sell |
-3,104
| Closed | -$126K | – | 885 |
|
|
2013
Q4 | $126K | Buy |
+3,104
| New | +$126K | 0.01% | 621 |
|