Miller Investment Management’s SPDR S&P Bank ETF KBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-8,190
| Closed | -$261K | – | 67 |
|
2014
Q3 | $261K | Hold |
8,190
| – | – | 0.13% | 56 |
|
2014
Q2 | $274K | Hold |
8,190
| – | – | 0.12% | 62 |
|
2014
Q1 | $279K | Hold |
8,190
| – | – | 0.16% | 61 |
|
2013
Q4 | $272K | Hold |
8,190
| – | – | 0.15% | 59 |
|
2013
Q3 | $246K | Hold |
8,190
| – | – | 0.15% | 59 |
|
2013
Q2 | $235K | Buy |
+8,190
| New | +$235K | 0.17% | 60 |
|