Fenimore Asset Management’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,500
| Closed | -$660K | – | 121 |
|
|
2019
Q3 | $660K | Hold |
12,500
| – | – | 0.02% | 90 |
|
|
2019
Q2 | $668K | Hold |
12,500
| – | – | 0.02% | 90 |
|
|
2019
Q1 | $642K | Hold |
12,500
| – | – | 0.02% | 91 |
|
|
2018
Q4 | $585K | Hold |
12,500
| – | – | 0.02% | 91 |
|
|
2018
Q3 | $743K | Hold |
12,500
| – | – | 0.03% | 91 |
|
|
2018
Q2 | $763K | Buy |
+12,500
| New | +$763K | 0.03% | 91 |
|