GAM
Garrison Asset Management’s SPDR S&P Bank ETF KBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,714
| Closed | -$223K | – | 102 |
|
|
2019
Q4 | $223K | Hold |
4,714
| – | – | 0.11% | 103 |
|
|
2019
Q3 | $203K | Hold |
4,714
| – | – | 0.11% | 103 |
|
|
2019
Q2 | $204K | Buy |
+4,714
| New | +$204K | 0.11% | 103 |
|
|
2018
Q4 | – | Sell |
-4,714
| Closed | -$220K | – | 107 |
|
|
2018
Q3 | $220K | Hold |
4,714
| – | – | 0.11% | 101 |
|
|
2018
Q2 | $222K | Hold |
4,714
| – | – | 0.11% | 101 |
|
|
2018
Q1 | $226K | Hold |
4,714
| – | – | 0.13% | 91 |
|
|
2017
Q4 | $223K | Hold |
4,714
| – | – | 0.12% | 98 |
|
|
2017
Q3 | $213K | Hold |
4,714
| – | – | 0.12% | 100 |
|
|
2017
Q2 | $205K | Hold |
4,714
| – | – | 0.12% | 100 |
|
|
2017
Q1 | $203K | Hold |
4,714
| – | – | 0.12% | 101 |
|
|
2016
Q4 | $205K | Buy |
+4,714
| New | +$205K | 0.13% | 99 |
|
|
2015
Q3 | – | Sell |
-5,544
| Closed | -$201K | – | 85 |
|
|
2015
Q2 | $201K | Buy |
+5,544
| New | +$201K | 0.14% | 84 |
|