Highland Capital Management (Texas)’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 |
-10,000
| Closed | -$594K | – | 296 |
|
|
2018
Q3 | $594K | Buy |
+10,000
| New | +$594K | 0.03% | 194 |
|
|
2017
Q3 | – | Sell |
-75,000
| Closed | -$4.12M | – | 312 |
|
|
2017
Q2 | $4.12M | Buy |
+75,000
| New | +$4.12M | 0.18% | 98 |
|
|
2017
Q1 | – | Sell |
-80,000
| Closed | -$4.45M | – | 294 |
|
|
2016
Q4 | $4.45M | Buy |
+80,000
| New | +$4.45M | 0.21% | 105 |
|