Neuburgh Advisers’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-5,324
| Closed | -$322K | – | 891 |
|
2018
Q1 | $322K | Sell |
5,324
-15,950
| -75% | -$965K | 0.01% | 525 |
|
2017
Q4 | $1.25M | Sell |
21,274
-15,224
| -42% | -$896K | 0.04% | 251 |
|
2017
Q3 | $2.07M | Sell |
36,498
-4,576
| -11% | -$260K | 0.08% | 189 |
|
2017
Q2 | $2.26M | Sell |
41,074
-13,706
| -25% | -$753K | 0.09% | 182 |
|
2017
Q1 | $2.99M | Hold |
54,780
| – | – | 0.12% | 156 |
|
2016
Q4 | $3.04M | Buy |
+54,780
| New | +$3.04M | 0.14% | 134 |
|