Financial Partners Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,250
| Closed | -$250K | – | 96 |
|
|
2017
Q4 | $250K | Buy |
+4,250
| New | +$250K | 0.05% | 113 |
|
|
2017
Q2 | – | Sell |
-37,173
| Closed | -$2.03M | – | 120 |
|
|
2017
Q1 | $2.03M | Sell |
37,173
-5,643
| -13% | -$308K | 0.45% | 57 |
|
|
2016
Q4 | $2.38M | Sell |
42,816
-904
| -2% | -$50.2K | 0.57% | 52 |
|
|
2016
Q3 | $1.88M | Sell |
43,720
-3,047
| -7% | -$131K | 0.48% | 55 |
|
|
2016
Q2 | $1.8M | Sell |
46,767
-10,105
| -18% | -$388K | 0.48% | 54 |
|
|
2016
Q1 | $2.14M | Sell |
56,872
-79,350
| -58% | -$2.99M | 0.53% | 54 |
|
|
2015
Q4 | $5.71M | Buy |
136,222
+11,792
| +9% | +$494K | 1.36% | 33 |
|
|
2015
Q3 | $5.12M | Buy |
124,430
+4,982
| +4% | +$205K | 1.29% | 31 |
|
|
2015
Q2 | $5.28M | Buy |
119,448
+8,105
| +7% | +$358K | 1.29% | 34 |
|
|
2015
Q1 | $4.55M | Buy |
111,343
+20,169
| +22% | +$823K | 1.14% | 40 |
|
|
2014
Q4 | $3.71M | Sell |
91,174
-6,021
| -6% | -$245K | 1.01% | 41 |
|
|
2014
Q3 | $3.68M | Buy |
97,195
+9,657
| +11% | +$366K | 1.06% | 41 |
|
|
2014
Q2 | $3.53M | Buy |
87,538
+2,563
| +3% | +$103K | 1.08% | 41 |
|
|
2014
Q1 | $3.52M | Buy |
84,975
+13,938
| +20% | +$577K | 1.14% | 37 |
|
|
2013
Q4 | $2.89M | Buy |
71,037
+11,667
| +20% | +$474K | 0.95% | 41 |
|
|
2013
Q3 | $2.12M | Buy |
59,370
+14,470
| +32% | +$516K | 0.84% | 41 |
|
|
2013
Q2 | $1.52M | Buy |
+44,900
| New | +$1.52M | 0.68% | 41 |
|