LMCG Investments’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
Q3 | $673K | Sell |
20,248
-30
| -0.1% | -$997 | 0.01% | 405 |
|
|
2015
Q2 | $735K | Sell |
20,278
-97
| -0.5% | -$3.52K | 0.02% | 391 |
|
|
2015
Q1 | $683K | Buy |
20,375
+981
| +5% | +$32.9K | 0.01% | 406 |
|
|
2014
Q4 | $651K | Buy |
19,394
+320
| +2% | +$10.7K | 0.01% | 400 |
|
|
2014
Q3 | $609K | Buy |
19,074
+784
| +4% | +$25K | 0.01% | 399 |
|
|
2014
Q2 | $611K | Buy |
18,290
+650
| +4% | +$21.7K | 0.01% | 401 |
|
|
2014
Q1 | $601K | Sell |
17,640
-518
| -3% | -$17.6K | 0.01% | 413 |
|
|
2013
Q4 | $602K | Buy |
18,158
+4,126
| +29% | +$137K | 0.01% | 413 |
|
|
2013
Q3 | $421K | Buy |
14,032
+926
| +7% | +$27.8K | 0.01% | 405 |
|
|
2013
Q2 | $376K | Buy |
+13,106
| New | +$376K | 0.01% | 417 |
|