HCR Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,045
| Closed | -$54K | – | 231 |
|
|
2020
Q4 | $54K | Buy |
1,045
+80
| +8% | +$4.13K | 0.01% | 207 |
|
|
2020
Q3 | $34K | Hold |
965
| – | – | 0.01% | 191 |
|
|
2020
Q2 | $36K | Hold |
965
| – | – | 0.01% | 186 |
|
|
2020
Q1 | $31K | Hold |
965
| – | – | 0.01% | 184 |
|
|
2019
Q4 | $56K | Buy |
+965
| New | +$56K | 0.01% | 179 |
|
|
2019
Q1 | – | Sell |
-28,117
| Closed | -$1.32M | – | 189 |
|
|
2018
Q4 | $1.32M | Sell |
28,117
-4,818
| -15% | -$226K | 0.43% | 51 |
|
|
2018
Q3 | $1.75M | Sell |
32,935
-2,375
| -7% | -$126K | 0.57% | 36 |
|
|
2018
Q2 | $2.15M | Sell |
35,310
-1,020
| -3% | -$62.2K | 0.71% | 28 |
|
|
2018
Q1 | $2.19M | Sell |
36,330
-175
| -0.5% | -$10.6K | 0.76% | 25 |
|
|
2017
Q4 | $2.15M | Sell |
36,505
-375
| -1% | -$22.1K | 0.75% | 25 |
|
|
2017
Q3 | $2.09M | Sell |
36,880
-375
| -1% | -$21.3K | 0.88% | 24 |
|
|
2017
Q2 | $2.05M | Buy |
37,255
+5,980
| +19% | +$329K | 1.01% | 25 |
|
|
2017
Q1 | $1.71M | Buy |
31,275
+16,907
| +118% | +$923K | 0.87% | 28 |
|
|
2016
Q4 | $798K | Buy |
+14,368
| New | +$798K | 0.42% | 57 |
|