Marvin & Palmer Associates’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
Q1 | – | Sell |
-1,495
| Closed | -$88K | – | 39 |
|
2017
Q4 | $88K | Hold |
1,495
| – | – | 0.09% | 34 |
|
2017
Q3 | $85K | Sell |
1,495
-51,805
| -97% | -$2.95M | 0.1% | 34 |
|
2017
Q2 | $2.93M | Sell |
53,300
-1,240
| -2% | -$68.1K | 2.22% | 24 |
|
2017
Q1 | $2.98M | Buy |
54,540
+6,155
| +13% | +$336K | 2.16% | 26 |
|
2016
Q4 | $2.69M | Buy |
+48,385
| New | +$2.69M | 2.29% | 19 |
|