Noesis Capital Mangement’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 |
-18,515
| Closed | -$754K | – | 112 |
|
|
2014
Q4 | $754K | Sell |
18,515
-1,901
| -9% | -$77.4K | 0.32% | 65 |
|
|
2014
Q3 | $773K | Sell |
20,416
-7,233
| -26% | -$274K | 0.34% | 64 |
|
|
2014
Q2 | $1.12M | Buy |
27,649
+612
| +2% | +$24.7K | 0.5% | 48 |
|
|
2014
Q1 | $1.12M | Sell |
27,037
-938
| -3% | -$38.8K | 0.55% | 45 |
|
|
2013
Q4 | $1.14M | Sell |
27,975
-1,780
| -6% | -$72.3K | 0.56% | 48 |
|
|
2013
Q3 | $1.06M | Sell |
29,755
-1,560
| -5% | -$55.6K | 0.56% | 54 |
|
|
2013
Q2 | $1.06M | Buy |
+31,315
| New | +$1.06M | 0.57% | 51 |
|