Edgemoor Investment Advisors’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 |
-98,520
| Closed | -$5.74M | – | 124 |
|
|
2019
Q4 | $5.74M | Sell |
98,520
-11,467
| -10% | -$668K | 0.65% | 51 |
|
|
2019
Q3 | $5.81M | Sell |
109,987
-8,475
| -7% | -$447K | 0.72% | 50 |
|
|
2019
Q2 | $6.33M | Sell |
118,462
-3,389
| -3% | -$181K | 0.8% | 46 |
|
|
2019
Q1 | $6.26M | Buy |
121,851
+9,143
| +8% | +$469K | 0.82% | 41 |
|
|
2018
Q4 | $5.27M | Buy |
112,708
+3,747
| +3% | +$175K | 0.79% | 41 |
|
|
2018
Q3 | $6.47M | Buy |
108,961
+96,001
| +741% | +$5.7M | 0.8% | 45 |
|
|
2018
Q2 | $791K | Buy |
+12,960
| New | +$791K | 0.11% | 84 |
|