Mathes Company’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
Q1 | – | Sell |
-5,750
| Closed | -$269K | – | 135 |
|
|
2018
Q4 | $269K | Sell |
5,750
-18,250
| -76% | -$854K | 0.17% | 98 |
|
|
2018
Q3 | $1.43M | Buy |
24,000
+650
| +3% | +$38.6K | 0.67% | 47 |
|
|
2018
Q2 | $1.42M | Hold |
23,350
| – | – | 0.68% | 47 |
|
|
2018
Q1 | $1.41M | Buy |
23,350
+15,300
| +190% | +$924K | 0.66% | 47 |
|
|
2017
Q4 | $474K | Buy |
8,050
+3,650
| +83% | +$215K | 0.22% | 88 |
|
|
2017
Q3 | $250K | Hold |
4,400
| – | – | 0.12% | 128 |
|
|
2017
Q2 | $242K | Hold |
4,400
| – | – | 0.12% | 126 |
|
|
2017
Q1 | $240K | Buy |
+4,400
| New | +$240K | 0.13% | 116 |
|
|
2014
Q2 | – | Sell |
-5,600
| Closed | -$232K | – | 172 |
|
|
2014
Q1 | $232K | Sell |
5,600
-500
| -8% | -$20.7K | 0.12% | 154 |
|
|
2013
Q4 | $248K | Buy |
+6,100
| New | +$248K | 0.13% | 147 |
|