Contravisory Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-376
| Closed | -$23K | – | 338 |
|
|
2018
Q2 | $23K | Hold |
376
| – | – | 0.01% | 233 |
|
|
2018
Q1 | $23K | Hold |
376
| – | – | 0.01% | 230 |
|
|
2017
Q4 | $22K | Hold |
376
| – | – | 0.01% | 226 |
|
|
2017
Q3 | $21K | Buy |
+376
| New | +$21K | 0.01% | 228 |
|
|
2016
Q1 | – | Sell |
-7,036
| Closed | -$295K | – | 214 |
|
|
2015
Q4 | $295K | Buy |
+7,036
| New | +$295K | 0.08% | 50 |
|
|
2014
Q3 | – | Sell |
-555
| Closed | -$22K | – | 158 |
|
|
2014
Q2 | $22K | Sell |
555
-12,630
| -96% | -$501K | ﹤0.01% | 105 |
|
|
2014
Q1 | $546K | Buy |
13,185
+592
| +5% | +$24.5K | 0.11% | 45 |
|
|
2013
Q4 | $511K | Buy |
12,593
+42
| +0.3% | +$1.7K | 0.1% | 46 |
|
|
2013
Q3 | $447K | Buy |
12,551
+2,062
| +20% | +$73.4K | 0.09% | 45 |
|
|
2013
Q2 | $355K | Buy |
+10,489
| New | +$355K | 0.08% | 48 |
|