FIM
Foresters Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-307,950
| Closed | -$18.3M | – | 346 |
|
|
2018
Q3 | $18.3M | Sell |
307,950
-351,900
| -53% | -$20.9M | 0.29% | 116 |
|
|
2018
Q2 | $40.3M | Sell |
659,850
-135,050
| -17% | -$8.24M | 0.69% | 33 |
|
|
2018
Q1 | $48M | Buy |
794,900
+1,500
| +0.2% | +$90.6K | 0.8% | 26 |
|
|
2017
Q4 | $46.7M | Sell |
793,400
-116,300
| -13% | -$6.84M | 0.73% | 27 |
|
|
2017
Q3 | $51.6M | Buy |
909,700
+24,100
| +3% | +$1.37M | 0.84% | 21 |
|
|
2017
Q2 | $48.7M | Sell |
885,600
-2,300
| -0.3% | -$126K | 0.82% | 22 |
|
|
2017
Q1 | $48.5M | Sell |
887,900
-29,000
| -3% | -$1.58M | 0.85% | 23 |
|
|
2016
Q4 | $51.4M | Sell |
916,900
-147,400
| -14% | -$8.27M | 0.92% | 17 |
|
|
2016
Q3 | $45M | Buy |
1,064,300
+31,350
| +3% | +$1.33M | 0.83% | 28 |
|
|
2016
Q2 | $39.6M | Sell |
1,032,950
-26,750
| -3% | -$1.03M | 0.76% | 37 |
|
|
2016
Q1 | $39.9M | Buy |
1,059,700
+11,200
| +1% | +$422K | 0.81% | 36 |
|
|
2015
Q4 | $44M | Buy |
1,048,500
+3,400
| +0.3% | +$143K | 0.89% | 23 |
|
|
2015
Q3 | $43M | Buy |
1,045,100
+403,900
| +63% | +$16.6M | 0.92% | 22 |
|
|
2015
Q2 | $28.3M | Buy |
641,200
+35,900
| +6% | +$1.59M | 0.53% | 77 |
|
|
2015
Q1 | $24.7M | Buy |
605,300
+215,625
| +55% | +$8.8M | 0.48% | 88 |
|
|
2014
Q4 | $15.9M | Buy |
389,675
+1,150
| +0.3% | +$46.8K | 0.32% | 117 |
|
|
2014
Q3 | $14.7M | Sell |
388,525
-200
| -0.1% | -$7.57K | 0.31% | 113 |
|
|
2014
Q2 | $15.7M | Buy |
388,725
+900
| +0.2% | +$36.3K | 0.32% | 118 |
|
|
2014
Q1 | $16M | Sell |
387,825
-275
| -0.1% | -$11.4K | 0.35% | 114 |
|
|
2013
Q4 | $15.8M | Sell |
388,100
-2,200
| -0.6% | -$89.3K | 0.34% | 115 |
|
|
2013
Q3 | $13.9M | Buy |
390,300
+144,000
| +58% | +$5.13M | 0.34% | 108 |
|
|
2013
Q2 | $8.35M | Buy |
+246,300
| New | +$8.35M | 0.25% | 117 |
|