D.L. Carlson Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,700
| Closed | -$390K | – | 155 |
|
|
2019
Q4 | $390K | Buy |
6,700
+325
| +5% | +$18.9K | 0.11% | 114 |
|
|
2019
Q3 | $337K | Hold |
6,375
| – | – | 0.11% | 117 |
|
|
2019
Q2 | $341K | Hold |
6,375
| – | – | 0.11% | 116 |
|
|
2019
Q1 | $327K | Hold |
6,375
| – | – | 0.1% | 121 |
|
|
2018
Q4 | $298K | Buy |
+6,375
| New | +$298K | 0.1% | 123 |
|