Manulife (Manufacturers Life Insurance)’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 |
-10,471
| Closed | -$622K | – | 2688 |
|
|
2018
Q3 | $622K | Sell |
10,471
-130,412
| -93% | -$7.75M | ﹤0.01% | 2122 |
|
|
2018
Q2 | $8.59M | Buy |
140,883
+54,348
| +63% | +$3.32M | 0.01% | 966 |
|
|
2018
Q1 | $5.23M | Buy |
86,535
+85,496
| +8,229% | +$5.16M | 0.01% | 1213 |
|
|
2017
Q4 | $61K | Sell |
1,039
-596
| -36% | -$35K | ﹤0.01% | 3497 |
|
|
2017
Q3 | $93K | Sell |
1,635
-3,956
| -71% | -$225K | ﹤0.01% | 3345 |
|
|
2017
Q2 | $307K | Buy |
5,591
+98
| +2% | +$5.38K | ﹤0.01% | 2671 |
|
|
2017
Q1 | $300K | Buy |
+5,493
| New | +$300K | ﹤0.01% | 2546 |
|
|
2016
Q1 | – | Sell |
-124,510
| Closed | -$5.22K | – | 4138 |
|
|
2015
Q4 | $5.22K | Buy |
124,510
+20,676
| +20% | +$867 | 0.01% | 1014 |
|
|
2015
Q3 | $4.28K | Buy |
103,834
+64,463
| +164% | +$2.66K | ﹤0.01% | 1099 |
|
|
2015
Q2 | $1.74K | Buy |
39,371
+39,308
| +62,394% | +$1.74K | ﹤0.01% | 1451 |
|
|
2015
Q1 | $3 | Sell |
63
-158
| -71% | -$8 | ﹤0.01% | 3761 |
|
|
2014
Q4 | $9 | Buy |
+221
| New | +$9 | ﹤0.01% | 3483 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$12K | – | 3974 |
|
|
2014
Q2 | $12K | Buy |
300
+161
| +116% | +$6.44K | ﹤0.01% | 3375 |
|
|
2014
Q1 | $6 | Sell |
139
-93
| -40% | -$4 | ﹤0.01% | 3445 |
|
|
2013
Q4 | $9 | Buy |
+232
| New | +$9 | ﹤0.01% | 3379 |
|