Kingfisher Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,276
| Closed | -$949K | – | 132 |
|
|
2018
Q4 | $949K | Buy |
20,276
+333
| +2% | +$15.6K | 0.68% | 55 |
|
|
2018
Q3 | $1.19M | Buy |
19,943
+258
| +1% | +$15.3K | 0.64% | 52 |
|
|
2018
Q2 | $1.2M | Sell |
19,685
-1,997
| -9% | -$122K | 0.76% | 51 |
|
|
2018
Q1 | $1.31M | Sell |
21,682
-28,953
| -57% | -$1.75M | 0.83% | 43 |
|
|
2017
Q4 | $2.98M | Sell |
50,635
-43,501
| -46% | -$2.56M | 1.89% | 7 |
|
|
2017
Q3 | $5.34M | Sell |
94,136
-2,022
| -2% | -$115K | 3.54% | 3 |
|
|
2017
Q2 | $5.28M | Buy |
96,158
+1,183
| +1% | +$65K | 3.58% | 2 |
|
|
2017
Q1 | $5.19M | Sell |
94,975
-3,060
| -3% | -$167K | 3.74% | 2 |
|
|
2016
Q4 | $5.45M | Buy |
+98,035
| New | +$5.45M | 4.11% | 1 |
|
|
2015
Q1 | – | Sell |
-19,833
| Closed | -$807K | – | 144 |
|
|
2014
Q4 | $807K | Sell |
19,833
-1,144
| -5% | -$46.5K | 0.41% | 103 |
|
|
2014
Q3 | $794K | Buy |
+20,977
| New | +$794K | 0.43% | 107 |
|