Miller Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-15,865
| Closed | -$646K | – | 75 |
|
|
2014
Q4 | $646K | Hold |
15,865
| – | – | 0.25% | 40 |
|
|
2014
Q3 | $601K | Sell |
15,865
-1,600
| -9% | -$60.6K | 0.29% | 42 |
|
|
2014
Q2 | $704K | Sell |
17,465
-4,350
| -20% | -$175K | 0.31% | 41 |
|
|
2014
Q1 | $903K | Sell |
21,815
-12,665
| -37% | -$524K | 0.51% | 39 |
|
|
2013
Q4 | $1.4M | Hold |
34,480
| – | – | 0.78% | 35 |
|
|
2013
Q3 | $1.23M | Hold |
34,480
| – | – | 0.74% | 35 |
|
|
2013
Q2 | $1.17M | Buy |
+34,480
| New | +$1.17M | 0.83% | 34 |
|