LeJeune Puetz Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,475
| Closed | -$144K | – | 181 |
|
|
2019
Q4 | $144K | Sell |
2,475
-500
| -17% | -$29.1K | 0.07% | 157 |
|
|
2019
Q3 | $157K | Hold |
2,975
| – | – | 0.08% | 148 |
|
|
2019
Q2 | $159K | Hold |
2,975
| – | – | 0.08% | 150 |
|
|
2019
Q1 | $153K | Sell |
2,975
-450
| -13% | -$23.1K | 0.08% | 147 |
|
|
2018
Q4 | $160K | Hold |
3,425
| – | – | 0.1% | 140 |
|
|
2018
Q3 | $204K | Hold |
3,425
| – | – | 0.12% | 127 |
|
|
2018
Q2 | $209K | Hold |
3,425
| – | – | 0.13% | 125 |
|
|
2018
Q1 | $207K | Hold |
3,425
| – | – | 0.13% | 117 |
|
|
2017
Q4 | $202K | Hold |
3,425
| – | – | 0.12% | 119 |
|
|
2017
Q3 | $194K | Hold |
3,425
| – | – | 0.12% | 121 |
|
|
2017
Q2 | $188K | Hold |
3,425
| – | – | 0.13% | 124 |
|
|
2017
Q1 | $187K | Hold |
3,425
| – | – | 0.13% | 120 |
|
|
2016
Q4 | $190K | Buy |
+3,425
| New | +$190K | 0.15% | 118 |
|