Flinton 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
Q2 | – | Sell |
-8,228
| Closed | -$497K | – | 859 |
|
|
2018
Q1 | $497K | Sell |
8,228
-24,650
| -75% | -$1.49M | 0.02% | 421 |
|
|
2017
Q4 | $1.94M | Sell |
32,878
-23,528
| -42% | -$1.38M | 0.07% | 208 |
|
|
2017
Q3 | $3.2M | Sell |
56,406
-7,072
| -11% | -$401K | 0.11% | 151 |
|
|
2017
Q2 | $3.49M | Sell |
63,478
-21,182
| -25% | -$1.16M | 0.13% | 142 |
|
|
2017
Q1 | $4.62M | Hold |
84,660
| – | – | 0.18% | 112 |
|
|
2016
Q4 | $4.71M | Buy |
+84,660
| New | +$4.71M | 0.21% | 100 |
|