Oakworth Capital’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
Q3 | – | Sell |
-250
| Closed | -$11K | – | 606 |
|
|
2019
Q2 | $11K | Sell |
250
-250
| -50% | -$11K | ﹤0.01% | 473 |
|
|
2019
Q1 | $21K | Hold |
500
| – | – | ﹤0.01% | 382 |
|
|
2018
Q4 | $19K | Hold |
500
| – | – | ﹤0.01% | 385 |
|
|
2018
Q3 | $23K | Hold |
500
| – | – | ﹤0.01% | 382 |
|
|
2018
Q2 | $24K | Hold |
500
| – | – | 0.01% | 373 |
|
|
2018
Q1 | $24K | Hold |
500
| – | – | 0.01% | 352 |
|
|
2017
Q4 | $24K | Hold |
500
| – | – | 0.01% | 362 |
|
|
2017
Q3 | $21K | Hold |
500
| – | – | 0.01% | 405 |
|
|
2017
Q2 | $22K | Hold |
500
| – | – | 0.01% | 394 |
|
|
2017
Q1 | $21K | Hold |
500
| – | – | 0.01% | 390 |
|
|
2016
Q4 | $21K | Hold |
500
| – | – | 0.01% | 383 |
|
|
2016
Q3 | $17K | Hold |
500
| – | – | 0.01% | 387 |
|
|
2016
Q2 | $17K | Hold |
500
| – | – | 0.01% | 378 |
|
|
2016
Q1 | $15K | Buy |
+500
| New | +$15K | 0.01% | 336 |
|