Country Club Trust’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-7,715
| Closed | -$335K | – | 208 |
|
2016
Q4 | $335K | Sell |
7,715
-45
| -0.6% | -$1.95K | 0.05% | 136 |
|
2016
Q3 | $259K | Hold |
7,760
| – | – | 0.04% | 185 |
|
2016
Q2 | $237K | Buy |
+7,760
| New | +$237K | 0.03% | 185 |
|
2014
Q2 | – | Sell |
-6,885
| Closed | -$234K | – | 227 |
|
2014
Q1 | $234K | Buy |
+6,885
| New | +$234K | 0.03% | 198 |
|