Holt Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,500
| Closed | -$56K | – | 159 |
|
|
2016
Q1 | $56K | Buy |
+1,500
| New | +$56K | 0.02% | 187 |
|
|
2015
Q4 | – | Sell |
-1,500
| Closed | -$62K | – | 155 |
|
|
2015
Q3 | $62K | Hold |
1,500
| – | – | 0.03% | 171 |
|
|
2015
Q2 | $66K | Hold |
1,500
| – | – | 0.03% | 181 |
|
|
2015
Q1 | $61K | Hold |
1,500
| – | – | 0.02% | 184 |
|
|
2014
Q4 | $61K | Buy |
+1,500
| New | +$61K | 0.03% | 194 |
|
|
2014
Q3 | – | Sell |
-1,500
| Closed | -$60K | – | 149 |
|
|
2014
Q2 | $60K | Hold |
1,500
| – | – | 0.03% | 176 |
|
|
2014
Q1 | $62K | Hold |
1,500
| – | – | 0.04% | 173 |
|
|
2013
Q4 | $61K | Buy |
+1,500
| New | +$61K | 0.04% | 169 |
|