GAM Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,600
| Closed | -$1.72M | – | 448 |
|
|
2019
Q4 | $1.72M | Sell |
29,600
-2,350
| -7% | -$137K | 0.08% | 242 |
|
|
2019
Q3 | $1.69M | Buy |
31,950
+27,200
| +573% | +$1.44M | 0.07% | 277 |
|
|
2019
Q2 | $254K | Hold |
4,750
| – | – | 0.01% | 804 |
|
|
2019
Q1 | $244K | Hold |
4,750
| – | – | 0.01% | 772 |
|
|
2018
Q4 | $222K | Hold |
4,750
| – | – | 0.01% | 750 |
|
|
2018
Q3 | $282K | Hold |
4,750
| – | – | 0.01% | 803 |
|
|
2018
Q2 | $290K | Sell |
4,750
-1,750
| -27% | -$107K | 0.01% | 816 |
|
|
2018
Q1 | $393K | Hold |
6,500
| – | – | 0.01% | 699 |
|
|
2017
Q4 | $383K | Sell |
6,500
-1,500
| -19% | -$88.4K | 0.01% | 778 |
|
|
2017
Q3 | $454K | Sell |
8,000
-1,500
| -16% | -$85.1K | 0.02% | 440 |
|
|
2017
Q2 | $522K | Sell |
9,500
-29,600
| -76% | -$1.63M | 0.01% | 783 |
|
|
2017
Q1 | $2.14M | Sell |
39,100
-6,800
| -15% | -$371K | 0.03% | 493 |
|
|
2016
Q4 | $2.55M | Sell |
45,900
-65,700
| -59% | -$3.65M | 0.04% | 428 |
|
|
2016
Q3 | $4.63M | Buy |
111,600
+13,100
| +13% | +$543K | 0.08% | 279 |
|
|
2016
Q2 | $3.78M | Buy |
98,500
+1,850
| +2% | +$71K | 0.06% | 361 |
|
|
2016
Q1 | $3.64M | Sell |
96,650
-26,000
| -21% | -$979K | 0.06% | 336 |
|
|
2015
Q4 | $5.14M | Sell |
122,650
-31,350
| -20% | -$1.31M | 0.08% | 265 |
|
|
2015
Q3 | $6.34M | Sell |
154,000
-20,000
| -11% | -$824K | 0.11% | 208 |
|
|
2015
Q2 | $7.68M | Buy |
174,000
+40,750
| +31% | +$1.8M | 0.11% | 205 |
|
|
2015
Q1 | $5.44M | Sell |
133,250
-33,050
| -20% | -$1.35M | 0.08% | 269 |
|
|
2014
Q4 | $6.77M | Buy |
166,300
+45,800
| +38% | +$1.86M | 0.1% | 227 |
|
|
2014
Q3 | $4.56M | Buy |
120,500
+93,000
| +338% | +$3.52M | 0.07% | 313 |
|
|
2014
Q2 | $1.11M | Buy |
+27,500
| New | +$1.11M | 0.02% | 687 |
|
|
2013
Q3 | – | Sell |
-10,800
| Closed | -$366K | – | 1133 |
|
|
2013
Q2 | $366K | Buy |
+10,800
| New | +$366K | 0.01% | 683 |
|