Goelzer Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,805
| Closed | -$277K | – | 197 |
|
|
2014
Q4 | $277K | Sell |
6,805
-7,221
| -51% | -$294K | 0.04% | 181 |
|
|
2014
Q3 | $531K | Sell |
14,026
-202
| -1% | -$7.65K | 0.09% | 156 |
|
|
2014
Q2 | $574K | Sell |
14,228
-1,625
| -10% | -$65.6K | 0.1% | 152 |
|
|
2014
Q1 | $656K | Buy |
15,853
+290
| +2% | +$12K | 0.12% | 147 |
|
|
2013
Q4 | $632K | Buy |
15,563
+419
| +3% | +$17K | 0.11% | 148 |
|
|
2013
Q3 | $540K | Sell |
15,144
-15,122
| -50% | -$539K | 0.11% | 148 |
|
|
2013
Q2 | $1.03M | Buy |
+30,266
| New | +$1.03M | 0.11% | 148 |
|