Leonard Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-80,000
| Closed | -$2.68M | – | 139 |
|
|
2014
Q4 | $2.68M | Hold |
80,000
| – | – | 0.7% | 54 |
|
|
2014
Q3 | $2.55M | Hold |
80,000
| – | – | 0.94% | 42 |
|
|
2014
Q2 | $2.67M | Hold |
80,000
| – | – | 0.9% | 44 |
|
|
2014
Q1 | $2.72M | Hold |
80,000
| – | – | 0.98% | 35 |
|
|
2013
Q4 | $2.65M | Sell |
80,000
-17,402
| -18% | -$577K | 1.04% | 33 |
|
|
2013
Q3 | $2.93M | Hold |
97,402
| – | – | 1.16% | 21 |
|
|
2013
Q2 | $2.8M | Buy |
+97,402
| New | +$2.8M | 1.07% | 23 |
|