HL Financial Services’s SPDR S&P Bank ETF KBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,508
| Closed | -$243K | – | 747 |
|
|
2018
Q4 | $243K | Sell |
6,508
-20,805
| -76% | -$777K | ﹤0.01% | 647 |
|
|
2018
Q3 | $1.27M | Sell |
27,313
-195
| -0.7% | -$9.08K | 0.02% | 355 |
|
|
2018
Q2 | $1.3M | Buy |
27,508
+612
| +2% | +$28.9K | 0.02% | 332 |
|
|
2018
Q1 | $1.29M | Sell |
26,896
-415
| -2% | -$19.9K | 0.02% | 320 |
|
|
2017
Q4 | $1.29M | Buy |
27,311
+33
| +0.1% | +$1.56K | 0.03% | 272 |
|
|
2017
Q3 | $1.23M | Hold |
27,278
| – | – | 0.02% | 318 |
|
|
2017
Q2 | $1.19M | Buy |
27,278
+793
| +3% | +$34.5K | 0.02% | 316 |
|
|
2017
Q1 | $1.14M | Sell |
26,485
-72
| -0.3% | -$3.09K | 0.02% | 320 |
|
|
2016
Q4 | $1.15M | Buy |
26,557
+16,362
| +160% | +$711K | 0.02% | 304 |
|
|
2016
Q3 | $340K | Sell |
10,195
-200
| -2% | -$6.67K | 0.01% | 504 |
|
|
2016
Q2 | $317K | Sell |
10,395
-385
| -4% | -$11.7K | 0.01% | 525 |
|
|
2016
Q1 | $327K | Buy |
10,780
+2
| +0% | +$61 | 0.01% | 512 |
|
|
2015
Q4 | $365K | Buy |
10,778
+692
| +7% | +$23.4K | 0.01% | 508 |
|
|
2015
Q3 | $335K | Buy |
10,086
+202
| +2% | +$6.71K | 0.01% | 505 |
|
|
2015
Q2 | $358K | Buy |
9,884
+1
| +0% | +$36 | 0.01% | 529 |
|
|
2015
Q1 | $331K | Buy |
+9,883
| New | +$331K | 0.01% | 546 |
|
|
2013
Q4 | – | Sell |
-6,783
| Closed | -$204K | – | 642 |
|
|
2013
Q3 | $204K | Sell |
6,783
-473
| -7% | -$14.2K | 0.01% | 547 |
|
|
2013
Q2 | $208K | Buy |
+7,256
| New | +$208K | 0.01% | 497 |
|