Gerald L. Ray & Associates’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
Q3 | $1.57M | Sell |
27,585
-200
| -0.7% | -$11.4K | 0.2% | 114 |
|
|
2017
Q2 | $1.53M | Hold |
27,785
| – | – | 0.2% | 112 |
|
|
2017
Q1 | $1.52M | Buy |
27,785
+1,600
| +6% | +$87.4K | 0.21% | 109 |
|
|
2016
Q4 | $1.46M | Buy |
26,185
+8,050
| +44% | +$447K | 0.21% | 106 |
|
|
2016
Q3 | $767K | Sell |
18,135
-300
| -2% | -$12.7K | 0.12% | 160 |
|
|
2016
Q2 | $708K | Buy |
18,435
+850
| +5% | +$32.6K | 0.11% | 163 |
|
|
2016
Q1 | $662K | Sell |
17,585
-1,180
| -6% | -$44.4K | 0.11% | 162 |
|
|
2015
Q4 | $787K | Buy |
18,765
+160
| +0.9% | +$6.71K | 0.12% | 145 |
|
|
2015
Q3 | $766K | Sell |
18,605
-1,800
| -9% | -$74.1K | 0.13% | 141 |
|
|
2015
Q2 | $901K | Buy |
20,405
+300
| +1% | +$13.2K | 0.14% | 141 |
|
|
2015
Q1 | $821K | Buy |
20,105
+70
| +0.3% | +$2.86K | 0.12% | 152 |
|
|
2014
Q4 | $815K | Buy |
20,035
+2,830
| +16% | +$115K | 0.13% | 145 |
|
|
2014
Q3 | $651K | Buy |
17,205
+10,220
| +146% | +$387K | 0.11% | 167 |
|
|
2014
Q2 | $282K | Sell |
6,985
-200
| -3% | -$8.07K | 0.05% | 256 |
|
|
2014
Q1 | $297K | Buy |
+7,185
| New | +$297K | 0.05% | 246 |
|