Joel Isaacson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,000
| Closed | -$87K | – | 359 |
|
|
2016
Q4 | $87K | Hold |
2,000
| – | – | 0.02% | 241 |
|
|
2016
Q3 | $67K | Hold |
2,000
| – | – | 0.01% | 285 |
|
|
2016
Q2 | $61K | Buy |
2,000
+500
| +33% | +$15.3K | 0.01% | 299 |
|
|
2016
Q1 | $46K | Hold |
1,500
| – | – | 0.01% | 349 |
|
|
2015
Q4 | $51K | Hold |
1,500
| – | – | 0.01% | 321 |
|
|
2015
Q3 | $50K | Hold |
1,500
| – | – | 0.01% | 338 |
|
|
2015
Q2 | $54K | Hold |
1,500
| – | – | 0.01% | 349 |
|
|
2015
Q1 | $50K | Hold |
1,500
| – | – | 0.01% | 355 |
|
|
2014
Q4 | $50K | Hold |
1,500
| – | – | 0.01% | 322 |
|
|
2014
Q3 | $48K | Hold |
1,500
| – | – | 0.01% | 308 |
|
|
2014
Q2 | $50K | Hold |
1,500
| – | – | 0.02% | 305 |
|
|
2014
Q1 | $51K | Hold |
1,500
| – | – | 0.02% | 296 |
|
|
2013
Q4 | $50K | Hold |
1,500
| – | – | 0.02% | 272 |
|
|
2013
Q3 | $45K | Hold |
1,500
| – | – | 0.02% | 272 |
|
|
2013
Q2 | $43K | Buy |
+1,500
| New | +$43K | 0.02% | 244 |
|