First Capital Advisors Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,120
| Closed | -$285K | – | 162 |
|
|
2018
Q3 | $285K | Hold |
6,120
| – | – | 0.17% | 121 |
|
|
2018
Q2 | $289K | Sell |
6,120
-3,333
| -35% | -$157K | 0.19% | 117 |
|
|
2018
Q1 | $453K | Sell |
9,453
-776
| -8% | -$37.2K | 0.26% | 78 |
|
|
2017
Q4 | $484K | Sell |
10,229
-668
| -6% | -$31.6K | 0.31% | 85 |
|
|
2017
Q3 | $491K | Sell |
10,897
-8,164
| -43% | -$368K | 0.34% | 86 |
|
|
2017
Q2 | $830K | Sell |
19,061
-2,720
| -12% | -$118K | 0.57% | 45 |
|
|
2017
Q1 | $936K | Buy |
21,781
+6,450
| +42% | +$277K | 0.7% | 35 |
|
|
2016
Q4 | $666K | Buy |
+15,331
| New | +$666K | 0.62% | 40 |
|