Guild 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,500
| Closed | -$324K | – | 36 |
|
|
2017
Q4 | $324K | Buy |
+5,500
| New | +$324K | 0.3% | 34 |
|
|
2017
Q1 | – | Sell |
-254,120
| Closed | -$14.1M | – | 37 |
|
|
2016
Q4 | $14.1M | Buy |
+254,120
| New | +$14.1M | 12.82% | 3 |
|
|
2014
Q1 | – | Sell |
-198,770
| Closed | -$8.07M | – | 37 |
|
|
2013
Q4 | $8.07M | Buy |
+198,770
| New | +$8.07M | 5.6% | 3 |
|
|
2013
Q3 | – | Sell |
-138,020
| Closed | -$4.68M | – | 40 |
|
|
2013
Q2 | $4.68M | Buy |
+138,020
| New | +$4.68M | 4.57% | 4 |
|