Country Club Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $236K | Sell |
3,334
-465
| -12% | -$32.9K | 0.02% | 268 |
|
|
2021
Q3 | $261K | Buy |
3,799
+585
| +18% | +$40.2K | 0.02% | 247 |
|
|
2021
Q2 | $210K | Sell |
3,214
-370
| -10% | -$24.2K | 0.02% | 256 |
|
|
2021
Q1 | $240K | Sell |
3,584
-5,590
| -61% | -$374K | 0.02% | 235 |
|
|
2020
Q4 | $474K | Buy |
9,174
+744
| +9% | +$38.4K | 0.05% | 181 |
|
|
2020
Q3 | $301K | Sell |
8,430
-1,420
| -14% | -$50.7K | 0.03% | 198 |
|
|
2020
Q2 | $369K | Sell |
9,850
-203,429
| -95% | -$7.62M | 0.05% | 155 |
|
|
2020
Q1 | $7.1M | Buy |
+213,279
| New | +$7.1M | 0.97% | 34 |
|
|
2019
Q1 | – | Sell |
-43,023
| Closed | -$2.01M | – | 251 |
|
|
2018
Q4 | $2.01M | Buy |
43,023
+34,619
| +412% | +$1.62M | 0.26% | 93 |
|
|
2018
Q3 | $499K | Buy |
8,404
+297
| +4% | +$17.6K | 0.06% | 161 |
|
|
2018
Q2 | $495K | Buy |
8,107
+3,731
| +85% | +$228K | 0.06% | 166 |
|
|
2018
Q1 | $264K | Buy |
+4,376
| New | +$264K | 0.03% | 217 |
|
|
2016
Q1 | – | Sell |
-19,300
| Closed | -$809K | – | 209 |
|
|
2015
Q4 | $809K | Buy |
19,300
+10,360
| +116% | +$434K | 0.12% | 129 |
|
|
2015
Q3 | $368K | Buy |
8,940
+2,025
| +29% | +$83.4K | 0.06% | 173 |
|
|
2015
Q2 | $305K | Buy |
6,915
+295
| +4% | +$13K | 0.04% | 194 |
|
|
2015
Q1 | $270K | Hold |
6,620
| – | – | 0.04% | 195 |
|
|
2014
Q4 | $269K | Buy |
+6,620
| New | +$269K | 0.04% | 199 |
|