DLCIG
D.L. Carlson Investment Group’s SPDR S&P Bank ETF KBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,211
| Closed | -$302K | – | 143 |
|
|
2020
Q1 | $302K | Sell |
11,211
-1,058
| -9% | -$28.5K | 0.11% | 119 |
|
|
2019
Q4 | $580K | Sell |
12,269
-8
| -0.1% | -$378 | 0.17% | 103 |
|
|
2019
Q3 | $530K | Sell |
12,277
-603
| -5% | -$26K | 0.17% | 104 |
|
|
2019
Q2 | $558K | Sell |
12,880
-28
| -0.2% | -$1.21K | 0.17% | 101 |
|
|
2019
Q1 | $539K | Sell |
12,908
-229
| -2% | -$9.56K | 0.16% | 105 |
|
|
2018
Q4 | $491K | Buy |
13,137
+43
| +0.3% | +$1.61K | 0.16% | 104 |
|
|
2018
Q3 | $610K | Sell |
13,094
-212
| -2% | -$9.88K | 0.17% | 105 |
|
|
2018
Q2 | $628K | Sell |
13,306
-158
| -1% | -$7.46K | 0.19% | 100 |
|
|
2018
Q1 | $645K | Buy |
13,464
+1,606
| +14% | +$76.9K | 0.2% | 92 |
|
|
2017
Q4 | $561K | Buy |
11,858
+217
| +2% | +$10.3K | 0.17% | 100 |
|
|
2017
Q3 | $525K | Sell |
11,641
-136
| -1% | -$6.13K | 0.16% | 100 |
|
|
2017
Q2 | $513K | Sell |
11,777
-47,796
| -80% | -$2.08M | 0.15% | 107 |
|
|
2017
Q1 | $2.56M | Sell |
59,573
-1,629
| -3% | -$70K | 0.87% | 53 |
|
|
2016
Q4 | $2.66M | Buy |
61,202
+36,955
| +152% | +$1.61M | 0.91% | 50 |
|
|
2016
Q3 | $809K | Buy |
24,247
+10,502
| +76% | +$350K | 0.28% | 96 |
|
|
2016
Q2 | $419K | Sell |
13,745
-800
| -6% | -$24.4K | 0.15% | 107 |
|
|
2016
Q1 | $442K | Sell |
14,545
-180
| -1% | -$5.47K | 0.16% | 102 |
|
|
2015
Q4 | $498K | Hold |
14,725
| – | – | 0.19% | 102 |
|
|
2015
Q3 | $489K | Sell |
14,725
-2,525
| -15% | -$83.9K | 0.2% | 95 |
|
|
2015
Q2 | $625K | Sell |
17,250
-625
| -3% | -$22.6K | 0.23% | 101 |
|
|
2015
Q1 | $599K | Sell |
17,875
-500
| -3% | -$16.8K | 0.21% | 108 |
|
|
2014
Q4 | $616K | Buy |
18,375
+3,150
| +21% | +$106K | 0.22% | 110 |
|
|
2014
Q3 | $486K | Buy |
15,225
+100
| +0.7% | +$3.19K | 0.18% | 110 |
|
|
2014
Q2 | $505K | Sell |
15,125
-125
| -0.8% | -$4.17K | 0.18% | 108 |
|
|
2014
Q1 | $519K | Buy |
15,250
+300
| +2% | +$10.2K | 0.2% | 105 |
|
|
2013
Q4 | $496K | Buy |
14,950
+1,900
| +15% | +$63K | 0.18% | 100 |
|
|
2013
Q3 | $392K | Buy |
13,050
+2,350
| +22% | +$70.6K | 0.15% | 102 |
|
|
2013
Q2 | $307K | Buy |
+10,700
| New | +$307K | 0.12% | 104 |
|