Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-38,421
| Closed | -$2.05M | – | 669 |
|
|
2019
Q2 | $2.05M | Sell |
38,421
-2,590
| -6% | -$138K | 0.01% | 371 |
|
|
2019
Q1 | $2.11M | Sell |
41,011
-21,529
| -34% | -$1.11M | 0.01% | 382 |
|
|
2018
Q4 | $2.93M | Sell |
62,540
-252,707
| -80% | -$11.8M | 0.01% | 338 |
|
|
2018
Q3 | $18.7M | Sell |
315,247
-9,690
| -3% | -$576K | 0.07% | 190 |
|
|
2018
Q2 | $19.8M | Sell |
324,937
-26,454
| -8% | -$1.61M | 0.09% | 178 |
|
|
2018
Q1 | $21.2M | Sell |
351,391
-583
| -0.2% | -$35.2K | 0.1% | 169 |
|
|
2017
Q4 | $20.7M | Sell |
351,974
-8,922
| -2% | -$525K | 0.1% | 173 |
|
|
2017
Q3 | $20.5M | Sell |
360,896
-19,359
| -5% | -$1.1M | 0.1% | 175 |
|
|
2017
Q2 | $20.9M | Sell |
380,255
-44,226
| -10% | -$2.43M | 0.1% | 170 |
|
|
2017
Q1 | $23.2M | Buy |
424,481
+320,971
| +310% | +$17.5M | 0.12% | 168 |
|
|
2016
Q4 | $5.75M | Buy |
+103,510
| New | +$5.75M | 0.03% | 299 |
|
|
2014
Q1 | – | Sell |
-27,635
| Closed | -$1.12M | – | 499 |
|
|
2013
Q4 | $1.12M | Buy |
+27,635
| New | +$1.12M | 0.01% | 412 |
|