Fieldpoint Private Securities’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 |
-12,355
| Closed | -$720K | – | 416 |
|
|
2019
Q4 | $720K | Buy |
12,355
+970
| +9% | +$56.5K | 0.21% | 122 |
|
|
2019
Q3 | $601K | Sell |
11,385
-1,850
| -14% | -$97.7K | 0.22% | 124 |
|
|
2019
Q2 | $707K | Hold |
13,235
| – | – | 0.22% | 123 |
|
|
2019
Q1 | $679K | Sell |
13,235
-300
| -2% | -$15.4K | 0.28% | 112 |
|
|
2018
Q4 | $633K | Sell |
13,535
-15,586
| -54% | -$729K | 0.28% | 110 |
|
|
2018
Q3 | $1.73M | Buy |
29,121
+915
| +3% | +$54.4K | 0.66% | 43 |
|
|
2018
Q2 | $1.72M | Buy |
28,206
+25,998
| +1,177% | +$1.59M | 0.66% | 42 |
|
|
2018
Q1 | $133K | Buy |
2,208
+208
| +10% | +$12.5K | 0.06% | 205 |
|
|
2017
Q4 | $118K | Buy |
2,000
+400
| +25% | +$23.6K | 0.06% | 215 |
|
|
2017
Q3 | $91K | Buy |
+1,600
| New | +$91K | 0.04% | 293 |
|