Credit Suisse’s SPDR S&P Capital Markets ETF KCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,312
| Closed | -$973K | – | 3811 |
|
|
2015
Q4 | $973K | Sell |
22,312
-48,317
| -68% | -$2.11M | ﹤0.01% | 2629 |
|
|
2015
Q3 | $2.93M | Buy |
70,629
+43,995
| +165% | +$1.83M | ﹤0.01% | 1840 |
|
|
2015
Q2 | $1.35M | Buy |
26,634
+493
| +2% | +$25K | ﹤0.01% | 2659 |
|
|
2015
Q1 | $1.32M | Buy |
26,141
+14,972
| +134% | +$753K | ﹤0.01% | 2513 |
|
|
2014
Q4 | $568K | Buy |
11,169
+4,047
| +57% | +$206K | ﹤0.01% | 3253 |
|
|
2014
Q3 | $342K | Sell |
7,122
-71,965
| -91% | -$3.46M | ﹤0.01% | 3479 |
|
|
2014
Q2 | $3.89M | Buy |
79,087
+7,191
| +10% | +$354K | ﹤0.01% | 1864 |
|
|
2014
Q1 | $3.52M | Buy |
71,896
+63,846
| +793% | +$3.13M | ﹤0.01% | 1793 |
|
|
2013
Q4 | $403K | Sell |
8,050
-77,937
| -91% | -$3.9M | ﹤0.01% | 3463 |
|
|
2013
Q3 | $3.67M | Buy |
85,987
+36,722
| +75% | +$1.57M | ﹤0.01% | 1609 |
|
|
2013
Q2 | $1.97M | Buy |
+49,265
| New | +$1.97M | ﹤0.01% | 1955 |
|