Concert Wealth 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 |
-2,043
| Closed | -$85K | – | 747 |
|
|
2016
Q3 | $85K | Buy |
+2,043
| New | +$85K | 0.01% | 761 |
|
|
2016
Q1 | – | Sell |
-44,620
| Closed | -$1.87M | – | 692 |
|
|
2015
Q4 | $1.87M | Buy |
44,620
+20,735
| +87% | +$869K | 0.25% | 97 |
|
|
2015
Q3 | $985K | Buy |
23,885
+4,578
| +24% | +$189K | 0.13% | 197 |
|
|
2015
Q2 | $853K | Buy |
+19,307
| New | +$853K | 0.11% | 235 |
|
|
2014
Q1 | – | Sell |
-6,376
| Closed | -$259K | – | 574 |
|
|
2013
Q4 | $259K | Sell |
6,376
-396
| -6% | -$16.1K | 0.03% | 422 |
|
|
2013
Q3 | $239K | Buy |
+6,772
| New | +$239K | 0.03% | 434 |
|