FIC Capital’s SPDR S&P Bank ETF KBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,800
| Closed | -$327K | – | 114 |
|
|
2016
Q3 | $327K | Sell |
9,800
-2,300
| -19% | -$76.7K | 0.15% | 97 |
|
|
2016
Q2 | $369K | Sell |
12,100
-1,975
| -14% | -$60.2K | 0.17% | 94 |
|
|
2016
Q1 | $427K | Hold |
14,075
| – | – | 0.21% | 85 |
|
|
2015
Q4 | $476K | Sell |
14,075
-1,025
| -7% | -$34.7K | 0.21% | 88 |
|
|
2015
Q3 | $502K | Sell |
15,100
-9,175
| -38% | -$305K | 0.24% | 80 |
|
|
2015
Q2 | $880K | Sell |
24,275
-2,150
| -8% | -$77.9K | 0.35% | 74 |
|
|
2015
Q1 | $886K | Sell |
26,425
-1,050
| -4% | -$35.2K | 0.34% | 81 |
|
|
2014
Q4 | $922K | Sell |
27,475
-2,000
| -7% | -$67.1K | 0.36% | 82 |
|
|
2014
Q3 | $941K | Sell |
29,475
-500
| -2% | -$16K | 0.38% | 86 |
|
|
2014
Q2 | $1M | Sell |
29,975
-375
| -1% | -$12.5K | 0.39% | 83 |
|
|
2014
Q1 | $1.03M | Sell |
30,350
-5,050
| -14% | -$172K | 0.42% | 83 |
|
|
2013
Q4 | $1.17M | Sell |
35,400
-700
| -2% | -$23.2K | 0.53% | 74 |
|
|
2013
Q3 | $1.08M | Buy |
+36,100
| New | +$1.08M | 0.55% | 71 |
|