Howland Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,470
| Closed | -$409K | – | 237 |
|
|
2020
Q3 | $409K | Hold |
11,470
| – | – | 0.03% | 156 |
|
|
2020
Q2 | $440K | Hold |
11,470
| – | – | 0.03% | 152 |
|
|
2020
Q1 | $374K | Sell |
11,470
-2,556
| -18% | -$83.3K | 0.03% | 149 |
|
|
2019
Q4 | $817K | Buy |
14,026
+1,005
| +8% | +$58.5K | 0.06% | 126 |
|
|
2019
Q3 | $687K | Hold |
13,021
| – | – | 0.05% | 133 |
|
|
2019
Q2 | $696K | Sell |
13,021
-2,450
| -16% | -$131K | 0.05% | 132 |
|
|
2019
Q1 | $794K | Sell |
15,471
-150
| -1% | -$7.7K | 0.06% | 120 |
|
|
2018
Q4 | $731K | Sell |
15,621
-4,600
| -23% | -$215K | 0.07% | 115 |
|
|
2018
Q3 | $1.2M | Buy |
20,221
+150
| +0.7% | +$8.92K | 0.09% | 111 |
|
|
2018
Q2 | $1.22M | Buy |
20,071
+285
| +1% | +$17.4K | 0.1% | 110 |
|
|
2018
Q1 | $1.2M | Buy |
19,786
+15,735
| +388% | +$950K | 0.1% | 109 |
|
|
2017
Q4 | $238K | Hold |
4,051
| – | – | 0.02% | 204 |
|
|
2017
Q3 | $230K | Hold |
4,051
| – | – | 0.02% | 204 |
|
|
2017
Q2 | $223K | Buy |
+4,051
| New | +$223K | 0.02% | 208 |
|