Integral Derivatives’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
Q1 | – | Hold |
0
| – | – | – | 335 |
|
|
2017
Q4 | – | Sell |
-22,219
| Closed | -$1.26M | – | 427 |
|
|
2017
Q3 | $1.26M | Sell |
22,219
-9,050
| -29% | -$514K | 0.02% | 62 |
|
|
2017
Q2 | $1.72M | Sell |
31,269
-30,900
| -50% | -$1.7M | 0.04% | 46 |
|
|
2017
Q1 | $3.4M | Buy |
62,169
+57,934
| +1,368% | +$3.16M | 0.06% | 20 |
|
|
2016
Q4 | $235K | Buy |
+4,235
| New | +$235K | ﹤0.01% | 202 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 384 |
|
|
2016
Q2 | – | Sell |
-20,268
| Closed | -$763K | – | 361 |
|
|
2016
Q1 | $763K | Buy |
+20,268
| New | +$763K | 0.02% | 70 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 394 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 485 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 501 |
|