Davidson & Garrard’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $337K | Hold |
5,945
| – | – | 0.08% | 142 |
|
|
2017
Q2 | $327K | Sell |
5,945
-350
| -6% | -$19.3K | 0.08% | 145 |
|
|
2017
Q1 | $344K | Buy |
6,295
+400
| +7% | +$21.9K | 0.08% | 143 |
|
|
2016
Q4 | $328K | Buy |
5,895
+700
| +13% | +$38.9K | 0.08% | 137 |
|
|
2016
Q3 | $220K | Buy |
+5,195
| New | +$220K | 0.05% | 161 |
|
|
2016
Q1 | – | Sell |
-5,265
| Closed | -$221K | – | 182 |
|
|
2015
Q4 | $221K | Buy |
+5,265
| New | +$221K | 0.05% | 171 |
|