Loeb Partners Corp’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
Q2 | – | Sell |
-500
| Closed | -$26K | – | 71 |
|
|
2019
Q1 | $26K | Sell |
500
-84,800
| -99% | -$4.41M | 0.53% | 50 |
|
|
2018
Q4 | $3.98M | Sell |
85,300
-16,577
| -16% | -$773K | 1.85% | 11 |
|
|
2018
Q3 | $6.04M | Sell |
101,877
-24,235
| -19% | -$1.44M | 2.23% | 10 |
|
|
2018
Q2 | $7.69M | Buy |
126,112
+112,112
| +801% | +$6.84M | 1.94% | 12 |
|
|
2018
Q1 | $846K | Sell |
14,000
-10,000
| -42% | -$604K | 0.37% | 67 |
|
|
2017
Q4 | $1.41M | Buy |
24,000
+10,000
| +71% | +$588K | 0.42% | 61 |
|
|
2017
Q3 | $795K | Buy |
14,000
+9,000
| +180% | +$511K | 0.24% | 89 |
|
|
2017
Q2 | $275K | Buy |
+5,000
| New | +$275K | 0.08% | 145 |
|
|
2016
Q4 | – | Sell |
-23,500
| Closed | -$993K | – | 165 |
|
|
2016
Q3 | $993K | Buy |
+23,500
| New | +$993K | 0.35% | 68 |
|
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$202K | – | 180 |
|
|
2014
Q2 | $202K | Hold |
5,000
| – | – | 0.06% | 162 |
|
|
2014
Q1 | $207K | Sell |
5,000
-35,000
| -88% | -$1.45M | 0.07% | 165 |
|
|
2013
Q4 | $1.62M | Buy |
+40,000
| New | +$1.62M | 0.52% | 54 |
|