EM
EnTrustPermal Management’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $7.43M | Hold |
130,800
| – | – | 3.1% | 6 |
|
|
2017
Q2 | $7.19M | Buy |
130,800
+27,600
| +27% | +$1.52M | 3.09% | 6 |
|
|
2017
Q1 | $5.64M | Buy |
+103,200
| New | +$5.64M | 2.87% | 6 |
|
|
2016
Q4 | – | Sell |
-183,200
| Closed | -$7.74M | – | 30 |
|
|
2016
Q3 | $7.74M | Buy |
+183,200
| New | +$7.74M | 4.46% | 6 |
|
|
2015
Q4 | – | Sell |
-65,700
| Closed | -$2.71M | – | 36 |
|
|
2015
Q3 | $2.71M | Buy |
65,700
+10,200
| +18% | +$420K | 3.29% | 7 |
|
|
2015
Q2 | $2.45M | Buy |
+55,500
| New | +$2.45M | 2.91% | 13 |
|
|
2015
Q1 | – | Sell |
-96,139
| Closed | -$3.91M | – | 40 |
|
|
2014
Q4 | $3.91M | Buy |
96,139
+3,700
| +4% | +$151K | 4.41% | 5 |
|
|
2014
Q3 | $3.5M | Buy |
92,439
+4,300
| +5% | +$163K | 4% | 11 |
|
|
2014
Q2 | $3.55M | Buy |
88,139
+139
| +0.2% | +$5.61K | 3.61% | 7 |
|
|
2014
Q1 | $3.64M | Buy |
+88,000
| New | +$3.64M | 3.17% | 11 |
|