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