MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $510K | Buy |
11,732
+5,114
| +77% | +$222K | 0.02% | 690 |
|
|
2016
Q3 | $221K | Sell |
6,618
-2,790
| -30% | -$93.2K | 0.01% | 1006 |
|
|
2016
Q2 | $287K | Sell |
9,408
-2,135
| -18% | -$65.1K | 0.01% | 867 |
|
|
2016
Q1 | $351K | Sell |
11,543
-952
| -8% | -$28.9K | 0.01% | 731 |
|
|
2015
Q4 | $423K | Buy |
12,495
+5,267
| +73% | +$178K | 0.02% | 618 |
|
|
2015
Q3 | $240K | Buy |
7,228
+2,777
| +62% | +$92.2K | 0.02% | 592 |
|
|
2015
Q2 | $161K | Buy |
4,451
+3,535
| +386% | +$128K | 0.01% | 796 |
|
|
2015
Q1 | $31K | Buy |
916
+652
| +247% | +$22.1K | ﹤0.01% | 1580 |
|
|
2014
Q4 | $9K | Buy |
264
+64
| +32% | +$2.18K | ﹤0.01% | 1875 |
|
|
2014
Q3 | $6K | Sell |
200
-300
| -60% | -$9K | ﹤0.01% | 2046 |
|
|
2014
Q2 | $17K | Buy |
500
+250
| +100% | +$8.5K | ﹤0.01% | 1569 |
|
|
2014
Q1 | $9K | Buy |
250
+50
| +25% | +$1.8K | ﹤0.01% | 1790 |
|
|
2013
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 1838 |
|
|
2013
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 1632 |
|
|
2013
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1752 |
|