Palisade Capital Management’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
Q1 | – | Sell |
-10,000
| Closed | -$373K | – | 441 |
|
|
2018
Q4 | $373K | Hold |
10,000
| – | – | 0.01% | 392 |
|
|
2018
Q3 | $466K | Buy |
10,000
+500
| +5% | +$23.3K | 0.01% | 404 |
|
|
2018
Q2 | $448K | Sell |
9,500
-2,500
| -21% | -$118K | 0.01% | 399 |
|
|
2018
Q1 | $575K | Buy |
12,000
+4,750
| +66% | +$228K | 0.02% | 377 |
|
|
2017
Q4 | $343K | Sell |
7,250
-2,750
| -28% | -$130K | 0.01% | 386 |
|
|
2017
Q3 | $451K | Buy |
10,000
+1,000
| +11% | +$45.1K | 0.02% | 374 |
|
|
2017
Q2 | $392K | Buy |
9,000
+4,000
| +80% | +$174K | 0.01% | 390 |
|
|
2017
Q1 | $215K | Buy |
+5,000
| New | +$215K | 0.01% | 413 |
|