JVL Associates’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
Q2 | – | Sell |
-46,698
| Closed | -$1.95M | – | 42 |
|
|
2019
Q1 | $1.95M | Buy |
46,698
+208
| +0.4% | +$8.69K | 1.81% | 16 |
|
|
2018
Q4 | $1.74M | Hold |
46,490
| – | – | 1.93% | 15 |
|
|
2018
Q3 | $2.17M | Sell |
46,490
-90
| -0.2% | -$4.19K | 2.04% | 16 |
|
|
2018
Q2 | $2.2M | Sell |
46,580
-251
| -0.5% | -$11.8K | 2.15% | 16 |
|
|
2018
Q1 | $2.24M | Sell |
46,831
-965
| -2% | -$46.2K | 2.25% | 14 |
|
|
2017
Q4 | $2.26M | Buy |
+47,796
| New | +$2.26M | 2.28% | 16 |
|