Lucas Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,585
| Closed | -$1.82M | – | 54 |
|
|
2018
Q3 | $1.82M | Sell |
30,585
-194
| -0.6% | -$11.5K | 2.2% | 18 |
|
|
2018
Q2 | $1.88M | Sell |
30,779
-750
| -2% | -$45.8K | 1.77% | 20 |
|
|
2018
Q1 | $1.87M | Sell |
31,529
-534
| -2% | -$31.7K | 1.81% | 19 |
|
|
2017
Q4 | $1.89M | Buy |
32,063
+50
| +0.2% | +$2.94K | 1.64% | 22 |
|
|
2017
Q3 | $1.82M | Sell |
32,013
-790
| -2% | -$44.8K | 1.63% | 22 |
|
|
2017
Q2 | $1.8M | Buy |
32,803
+6,852
| +26% | +$377K | 1.31% | 28 |
|
|
2017
Q1 | $1.42M | Sell |
25,951
-4,919
| -16% | -$269K | 1.05% | 32 |
|
|
2016
Q4 | $1.72M | Sell |
30,870
-4,200
| -12% | -$233K | 1.24% | 30 |
|
|
2016
Q3 | $1.48M | Sell |
35,070
-1,850
| -5% | -$78.2K | 1.14% | 30 |
|
|
2016
Q2 | $1.42M | Sell |
36,920
-2,360
| -6% | -$90.6K | 1% | 36 |
|
|
2016
Q1 | $1.48M | Sell |
39,280
-120
| -0.3% | -$4.52K | 1.08% | 33 |
|
|
2015
Q4 | $1.65M | Buy |
39,400
+1,525
| +4% | +$63.9K | 1.06% | 33 |
|
|
2015
Q3 | $1.56M | Sell |
37,875
-460
| -1% | -$18.9K | 0.9% | 41 |
|
|
2015
Q2 | $1.69M | Sell |
38,335
-200
| -0.5% | -$8.83K | 0.75% | 50 |
|
|
2015
Q1 | $1.57M | Sell |
38,535
-1,800
| -4% | -$73.5K | 0.63% | 50 |
|
|
2014
Q4 | $1.64M | Buy |
40,335
+1,550
| +4% | +$63.1K | 0.61% | 50 |
|
|
2014
Q3 | $1.47M | Buy |
38,785
+3,155
| +9% | +$119K | 0.45% | 64 |
|
|
2014
Q2 | $1.44M | Buy |
35,630
+7,680
| +27% | +$310K | 0.46% | 59 |
|
|
2014
Q1 | $1.16M | Buy |
27,950
+22,600
| +422% | +$936K | 0.37% | 62 |
|
|
2013
Q4 | $217K | Buy |
+5,350
| New | +$217K | 0.07% | 128 |
|