Millie Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.65M | Sell |
79,067
-1,116
| -1% | -$65.7K | 3.91% | 4 |
|
|
2017
Q3 | $4.55M | Buy |
80,183
+353
| +0.4% | +$20K | 3.72% | 5 |
|
|
2017
Q2 | $4.39M | Buy |
79,830
+18,455
| +30% | +$1.01M | 3.81% | 5 |
|
|
2017
Q1 | $3.35M | Sell |
61,375
-42,974
| -41% | -$2.35M | 3.18% | 8 |
|
|
2016
Q4 | $5.8M | Buy |
104,349
+98,539
| +1,696% | +$5.48M | 5.89% | 1 |
|
|
2016
Q3 | $246K | Buy |
+5,810
| New | +$246K | 0.27% | 61 |
|
|
2016
Q1 | – | Sell |
-5,290
| Closed | -$222K | – | 65 |
|
|
2015
Q4 | $222K | Hold |
5,290
| – | – | 0.23% | 62 |
|
|
2015
Q3 | $218K | Hold |
5,290
| – | – | 0.2% | 66 |
|
|
2015
Q2 | $234K | Buy |
+5,290
| New | +$234K | 0.22% | 63 |
|