Dixon Hubard Feinour & Brown’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,300
| Closed | -$553K | – | 174 |
|
|
2018
Q3 | $553K | Sell |
9,300
-143,217
| -94% | -$8.52M | 0.15% | 108 |
|
|
2018
Q2 | $9.3M | Sell |
152,517
-3,304
| -2% | -$202K | 2.7% | 5 |
|
|
2018
Q1 | $9.41M | Sell |
155,821
-2,505
| -2% | -$151K | 2.63% | 5 |
|
|
2017
Q4 | $9.32M | Buy |
158,326
+350
| +0.2% | +$20.6K | 2.52% | 5 |
|
|
2017
Q3 | $8.97M | Sell |
157,976
-4,789
| -3% | -$272K | 2.57% | 5 |
|
|
2017
Q2 | $8.94M | Sell |
162,765
-1,220
| -0.7% | -$67K | 2.58% | 5 |
|
|
2017
Q1 | $8.96M | Buy |
163,985
+550
| +0.3% | +$30K | 2.66% | 3 |
|
|
2016
Q4 | $9.08M | Buy |
163,435
+156,235
| +2,170% | +$8.68M | 2.88% | 2 |
|
|
2016
Q3 | $304K | Hold |
7,200
| – | – | 0.09% | 137 |
|
|
2016
Q2 | $276K | Hold |
7,200
| – | – | 0.09% | 139 |
|
|
2016
Q1 | $291K | Sell |
7,200
-600
| -8% | -$24.3K | 0.1% | 136 |
|
|
2015
Q4 | $327K | Sell |
7,800
-300
| -4% | -$12.6K | 0.1% | 131 |
|
|
2015
Q3 | $334K | Hold |
8,100
| – | – | 0.12% | 120 |
|
|
2015
Q2 | $358K | Hold |
8,100
| – | – | 0.11% | 128 |
|
|
2015
Q1 | $331K | Sell |
8,100
-150
| -2% | -$6.13K | 0.1% | 140 |
|
|
2014
Q4 | $336K | Hold |
8,250
| – | – | 0.1% | 138 |
|
|
2014
Q3 | $312K | Sell |
8,250
-250
| -3% | -$9.46K | 0.1% | 140 |
|
|
2014
Q2 | $343K | Sell |
8,500
-14,745
| -63% | -$595K | 0.11% | 133 |
|
|
2014
Q1 | $962K | Hold |
23,245
| – | – | 0.33% | 77 |
|
|
2013
Q4 | $944K | Buy |
23,245
+8,000
| +52% | +$325K | 0.35% | 72 |
|
|
2013
Q3 | $543K | Buy |
15,245
+6,645
| +77% | +$237K | 0.23% | 94 |
|
|
2013
Q2 | $291K | Buy |
+8,600
| New | +$291K | 0.13% | 110 |
|