Occidental Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-31,710
| Closed | -$1.69M | – | 150 |
|
|
2019
Q2 | $1.69M | Sell |
31,710
-1,768
| -5% | -$94.4K | 0.76% | 25 |
|
|
2019
Q1 | $1.72M | Buy |
33,478
+168
| +0.5% | +$8.63K | 0.83% | 25 |
|
|
2018
Q4 | $1.56M | Buy |
33,310
+232
| +0.7% | +$10.9K | 0.88% | 24 |
|
|
2018
Q3 | $1.97M | Sell |
33,078
-503
| -1% | -$29.9K | 0.98% | 23 |
|
|
2018
Q2 | $2.05M | Sell |
33,581
-338
| -1% | -$20.6K | 1.09% | 19 |
|
|
2018
Q1 | $2.05M | Buy |
33,919
+319
| +0.9% | +$19.3K | 1.1% | 18 |
|
|
2017
Q4 | $1.98M | Buy |
33,600
+513
| +2% | +$30.2K | 1.03% | 20 |
|
|
2017
Q3 | $1.88M | Buy |
33,087
+1,197
| +4% | +$67.9K | 1.04% | 21 |
|
|
2017
Q2 | $1.75M | Buy |
31,890
+554
| +2% | +$30.4K | 1.05% | 21 |
|
|
2017
Q1 | $1.71M | Buy |
31,336
+1,558
| +5% | +$85.1K | 1.13% | 21 |
|
|
2016
Q4 | $1.66M | Buy |
+29,778
| New | +$1.66M | 1.19% | 21 |
|