Greenwood Capital 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 | – | Sell |
-48,317
| Closed | -$2.66M | – | 216 |
|
|
2017
Q2 | $2.66M | Buy |
48,317
+5,765
| +14% | +$317K | 0.69% | 65 |
|
|
2017
Q1 | $2.32M | Sell |
42,552
-7,168
| -14% | -$391K | 0.61% | 78 |
|
|
2016
Q4 | $2.76M | Buy |
49,720
+930
| +2% | +$51.7K | 0.78% | 55 |
|
|
2016
Q3 | $2.06M | Buy |
+48,790
| New | +$2.06M | 0.63% | 70 |
|
|
2015
Q1 | – | Sell |
-57,114
| Closed | -$2.33M | – | 163 |
|
|
2014
Q4 | $2.33M | Buy |
57,114
+5,562
| +11% | +$226K | 0.67% | 68 |
|
|
2014
Q3 | $1.95M | Buy |
51,552
+26,137
| +103% | +$990K | 0.6% | 70 |
|
|
2014
Q2 | $1.03M | Buy |
25,415
+17,792
| +233% | +$718K | 0.32% | 83 |
|
|
2014
Q1 | $315K | Sell |
7,623
-571
| -7% | -$23.6K | 0.1% | 98 |
|
|
2013
Q4 | $333K | Sell |
8,194
-255
| -3% | -$10.4K | 0.1% | 99 |
|
|
2013
Q3 | $301K | Buy |
+8,449
| New | +$301K | 0.11% | 96 |
|