High Falls 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,607
| Closed | -$214K | – | 84 |
|
|
2018
Q3 | $214K | Sell |
3,607
-1,197
| -25% | -$71K | 0.07% | 84 |
|
|
2018
Q2 | $293K | Buy |
4,804
+202
| +4% | +$12.3K | 0.1% | 76 |
|
|
2018
Q1 | $278K | Buy |
+4,602
| New | +$278K | 0.1% | 76 |
|
|
2016
Q3 | – | Sell |
-31,499
| Closed | -$1.32M | – | 120 |
|
|
2016
Q2 | $1.32M | Buy |
31,499
+4,273
| +16% | +$179K | 0.37% | 32 |
|
|
2016
Q1 | $1.03M | Sell |
27,226
-4,273
| -14% | -$161K | 0.35% | 36 |
|
|
2015
Q4 | $1.32M | Buy |
+31,499
| New | +$1.32M | 0.37% | 32 |
|