Corient Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,983
| Closed | -$283K | – | 456 |
|
|
2019
Q4 | $283K | Hold |
5,983
| – | – | 0.04% | 370 |
|
|
2019
Q3 | $258K | Hold |
5,983
| – | – | 0.04% | 369 |
|
|
2019
Q2 | $259K | Sell |
5,983
-2,500
| -29% | -$108K | 0.04% | 331 |
|
|
2019
Q1 | $354K | Sell |
8,483
-882
| -9% | -$36.8K | 0.06% | 264 |
|
|
2018
Q4 | $350K | Sell |
9,365
-2,480
| -21% | -$92.7K | 0.06% | 246 |
|
|
2018
Q3 | $552K | Hold |
11,845
| – | – | 0.09% | 186 |
|
|
2018
Q2 | $559K | Sell |
11,845
-335
| -3% | -$15.8K | 0.1% | 179 |
|
|
2018
Q1 | $583K | Sell |
12,180
-192
| -2% | -$9.19K | 0.11% | 164 |
|
|
2017
Q4 | $586K | Sell |
12,372
-1,988
| -14% | -$94.2K | 0.1% | 178 |
|
|
2017
Q3 | $647K | Sell |
14,360
-1,231
| -8% | -$55.5K | 0.12% | 159 |
|
|
2017
Q2 | $679K | Sell |
15,591
-4,007
| -20% | -$175K | 0.1% | 171 |
|
|
2017
Q1 | $842K | Sell |
19,598
-3,832
| -16% | -$165K | 0.13% | 152 |
|
|
2016
Q4 | $1.02M | Sell |
23,430
-9,652
| -29% | -$420K | 0.18% | 127 |
|
|
2016
Q3 | $1.1M | Buy |
+33,082
| New | +$1.1M | 0.2% | 120 |
|