Obermeyer Wealth Partners’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 |
-608,507
| Closed | -$24.8M | – | 145 |
|
|
2014
Q4 | $24.8M | Sell |
608,507
-3,394
| -0.6% | -$138K | 2.24% | 9 |
|
|
2014
Q3 | $23.2M | Sell |
611,901
-5,635
| -0.9% | -$213K | 5.69% | 3 |
|
|
2014
Q2 | $24.9M | Sell |
617,536
-8,504
| -1% | -$343K | 6.06% | 2 |
|
|
2014
Q1 | $25.9M | Sell |
626,040
-51,438
| -8% | -$2.13M | 6.47% | 2 |
|
|
2013
Q4 | $27.5M | Sell |
677,478
-19,565
| -3% | -$795K | 7.02% | 1 |
|
|
2013
Q3 | $24.9M | Sell |
697,043
-24,237
| -3% | -$864K | 6.97% | 2 |
|
|
2013
Q2 | $24.4M | Buy |
+721,280
| New | +$24.4M | 6.77% | 2 |
|