FNY Managed Accounts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-345
| Closed | -$18K | – | 407 |
|
|
2017
Q1 | $18K | Buy |
+345
| New | +$18K | 0.06% | 366 |
|
|
2016
Q4 | – | Sell |
-23,800
| Closed | -$1.01M | – | 149 |
|
|
2016
Q3 | $1.01M | Buy |
+23,800
| New | +$1.01M | 0.85% | 24 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$7.53K | – | 270 |
|
|
2016
Q1 | $7.53K | Buy |
+200
| New | +$7.53K | 0.01% | 200 |
|
|
2015
Q3 | – | Sell |
-551
| Closed | -$24.3K | – | 393 |
|
|
2015
Q2 | $24.3K | Buy |
+551
| New | +$24.3K | 0.03% | 193 |
|