Loeb Partners Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$334K | – | 164 |
|
|
2016
Q3 | $334K | Hold |
10,000
| – | – | 0.12% | 119 |
|
|
2016
Q2 | $305K | Hold |
10,000
| – | – | 0.1% | 124 |
|
|
2016
Q1 | $304K | Sell |
10,000
-1,000
| -9% | -$30.4K | 0.11% | 121 |
|
|
2015
Q4 | $372K | Hold |
11,000
| – | – | 0.12% | 122 |
|
|
2015
Q3 | $365K | Buy |
11,000
+1,000
| +10% | +$33.2K | 0.13% | 121 |
|
|
2015
Q2 | $363K | Sell |
10,000
-1,000
| -9% | -$36.3K | 0.11% | 127 |
|
|
2015
Q1 | $369K | Hold |
11,000
| – | – | 0.11% | 131 |
|
|
2014
Q4 | $369K | Hold |
11,000
| – | – | 0.11% | 136 |
|
|
2014
Q3 | $351K | Sell |
11,000
-4,000
| -27% | -$128K | 0.12% | 128 |
|
|
2014
Q2 | $501K | Hold |
15,000
| – | – | 0.15% | 119 |
|
|
2014
Q1 | $511K | Sell |
15,000
-11,000
| -42% | -$375K | 0.17% | 115 |
|
|
2013
Q4 | $862K | Hold |
26,000
| – | – | 0.28% | 88 |
|
|
2013
Q3 | $781K | Buy |
+26,000
| New | +$781K | 0.26% | 91 |
|