Ledyard National Bank’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
Q1 | – | Sell |
-150
| Closed | -$6K | – | 471 |
|
|
2018
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 651 |
|
|
2018
Q3 | $7K | Sell |
150
-135
| -47% | -$6.3K | ﹤0.01% | 631 |
|
|
2018
Q2 | $13K | Hold |
285
| – | – | ﹤0.01% | 589 |
|
|
2018
Q1 | $14K | Sell |
285
-300
| -51% | -$14.7K | ﹤0.01% | 604 |
|
|
2017
Q4 | $28K | Hold |
585
| – | – | ﹤0.01% | 525 |
|
|
2017
Q3 | $26K | Buy |
585
+150
| +34% | +$6.67K | ﹤0.01% | 518 |
|
|
2017
Q2 | $19K | Hold |
435
| – | – | ﹤0.01% | 527 |
|
|
2017
Q1 | $19K | Hold |
435
| – | – | ﹤0.01% | 530 |
|
|
2016
Q4 | $19K | Hold |
435
| – | – | ﹤0.01% | 408 |
|
|
2016
Q3 | $15K | Sell |
435
-6,500
| -94% | -$224K | ﹤0.01% | 441 |
|
|
2016
Q2 | $211K | Sell |
6,935
-41,517
| -86% | -$1.26M | 0.04% | 182 |
|
|
2016
Q1 | $1.47M | Sell |
48,452
-138,430
| -74% | -$4.2M | 0.26% | 96 |
|
|
2015
Q4 | $6.32M | Buy |
186,882
+2,287
| +1% | +$77.4K | 1.14% | 26 |
|
|
2015
Q3 | $6.14M | Buy |
184,595
+5,950
| +3% | +$198K | 1.18% | 28 |
|
|
2015
Q2 | $6.48M | Buy |
178,645
+38,805
| +28% | +$1.41M | 1.13% | 29 |
|
|
2015
Q1 | $4.69M | Buy |
139,840
+6,300
| +5% | +$211K | 0.84% | 45 |
|
|
2014
Q4 | $4.48M | Buy |
133,540
+31,880
| +31% | +$1.07M | 0.83% | 49 |
|
|
2014
Q3 | $3.24M | Buy |
101,660
+101,610
| +203,220% | +$3.24M | 0.6% | 63 |
|
|
2014
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 686 |
|
|
2014
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 673 |
|
|
2013
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 686 |
|
|
2013
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 405 |
|
|
2013
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 417 |
|