Leisure Capital Management’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 |
-5,542
| Closed | -$259K | – | 133 |
|
|
2018
Q4 | $259K | Sell |
5,542
-3,286
| -37% | -$154K | 0.24% | 108 |
|
|
2018
Q3 | $525K | Sell |
8,828
-1,602
| -15% | -$95.3K | 0.43% | 93 |
|
|
2018
Q2 | $636K | Sell |
10,430
-4,663
| -31% | -$284K | 0.54% | 59 |
|
|
2018
Q1 | $911K | Sell |
15,093
-5,902
| -28% | -$356K | 0.8% | 39 |
|
|
2017
Q4 | $1.24M | Sell |
20,995
-1,628
| -7% | -$95.8K | 1.03% | 36 |
|
|
2017
Q3 | $1.28M | Buy |
22,623
+524
| +2% | +$29.7K | 1.13% | 33 |
|
|
2017
Q2 | $1.21M | Sell |
22,099
-289
| -1% | -$15.9K | 1.08% | 34 |
|
|
2017
Q1 | $1.22M | Buy |
22,388
+606
| +3% | +$33.1K | 1.09% | 34 |
|
|
2016
Q4 | $1.21M | Buy |
+21,782
| New | +$1.21M | 1.09% | 35 |
|