FAM
Foothills Asset Management’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.27M | Sell |
38,892
-3,025
| -7% | -$98.5K | 1.1% | 37 |
|
|
2019
Q4 | $2.44M | Buy |
41,917
+240
| +0.6% | +$14K | 1.75% | 27 |
|
|
2019
Q3 | $2.2M | Sell |
41,677
-55
| -0.1% | -$2.9K | 1.67% | 28 |
|
|
2019
Q2 | $2.23M | Sell |
41,732
-1,203
| -3% | -$64.3K | 1.72% | 26 |
|
|
2019
Q1 | $2.2M | Sell |
42,935
-640
| -1% | -$32.9K | 1.71% | 27 |
|
|
2018
Q4 | $2.04M | Sell |
43,575
-845
| -2% | -$39.5K | 1.74% | 23 |
|
|
2018
Q3 | $2.64M | Sell |
44,420
-1,130
| -2% | -$67.1K | 2.02% | 17 |
|
|
2018
Q2 | $2.78M | Hold |
45,550
| – | – | 2.13% | 14 |
|
|
2018
Q1 | $2.75M | Sell |
45,550
-2,125
| -4% | -$128K | 2.15% | 12 |
|
|
2017
Q4 | $2.81M | Sell |
47,675
-2,735
| -5% | -$161K | 2.13% | 11 |
|
|
2017
Q3 | $2.86M | Sell |
50,410
-305
| -0.6% | -$17.3K | 2.15% | 11 |
|
|
2017
Q2 | $2.79M | Sell |
50,715
-335
| -0.7% | -$18.4K | 2.17% | 12 |
|
|
2017
Q1 | $2.79M | Sell |
51,050
-2,765
| -5% | -$151K | 2.18% | 12 |
|
|
2016
Q4 | $2.99M | Buy |
+53,815
| New | +$2.99M | 2.29% | 12 |
|
|
2016
Q1 | – | Sell |
-50,400
| Closed | -$2.11M | – | 56 |
|
|
2015
Q4 | $2.11M | Sell |
50,400
-305
| -0.6% | -$12.8K | 2.02% | 24 |
|
|
2015
Q3 | $2.09M | Sell |
50,705
-2,895
| -5% | -$119K | 2.18% | 23 |
|
|
2015
Q2 | $2.37M | Buy |
+53,600
| New | +$2.37M | 2% | 25 |
|
|
2014
Q2 | – | Sell |
-67,174
| Closed | -$2.78M | – | 55 |
|
|
2014
Q1 | $2.78M | Sell |
67,174
-1,185
| -2% | -$49K | 2.26% | 14 |
|
|
2013
Q4 | $2.78M | Buy |
+68,359
| New | +$2.78M | 2.3% | 15 |
|