Mosaic Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$84K | – | 397 |
|
|
2019
Q1 | $84K | Sell |
2,000
-1,688
| -46% | -$70.9K | 0.03% | 259 |
|
|
2018
Q4 | $138K | Hold |
3,688
| – | – | 0.06% | 184 |
|
|
2018
Q3 | $161K | Sell |
3,688
-6,279
| -63% | -$274K | 0.07% | 172 |
|
|
2018
Q2 | $470K | Hold |
9,967
| – | – | 0.18% | 85 |
|
|
2018
Q1 | $477K | Hold |
9,967
| – | – | 0.18% | 78 |
|
|
2017
Q4 | $472K | Buy |
9,967
+7,967
| +398% | +$377K | 0.17% | 91 |
|
|
2017
Q3 | $90K | Hold |
2,000
| – | – | 0.03% | 267 |
|
|
2017
Q2 | $87K | Hold |
2,000
| – | – | 0.04% | 260 |
|
|
2017
Q1 | $86K | Hold |
2,000
| – | – | 0.04% | 269 |
|
|
2016
Q4 | $87K | Hold |
2,000
| – | – | 0.04% | 272 |
|
|
2016
Q3 | $67K | Hold |
2,000
| – | – | 0.03% | 293 |
|
|
2016
Q2 | $61K | Hold |
2,000
| – | – | 0.03% | 304 |
|
|
2016
Q1 | $60K | Hold |
2,000
| – | – | 0.03% | 306 |
|
|
2015
Q4 | $67K | Buy |
+2,000
| New | +$67K | 0.03% | 271 |
|