Patten Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-320
| Closed | -$15K | – | 641 |
|
|
2018
Q3 | $15K | Hold |
320
| – | – | 0.01% | 463 |
|
|
2018
Q2 | $15K | Hold |
320
| – | – | 0.01% | 428 |
|
|
2018
Q1 | $15K | Buy |
320
+115
| +56% | +$5.39K | 0.01% | 428 |
|
|
2017
Q4 | $10K | Hold |
205
| – | – | ﹤0.01% | 488 |
|
|
2017
Q3 | $9K | Hold |
205
| – | – | ﹤0.01% | 492 |
|
|
2017
Q2 | $9K | Hold |
205
| – | – | ﹤0.01% | 509 |
|
|
2017
Q1 | $9K | Hold |
205
| – | – | ﹤0.01% | 475 |
|
|
2016
Q4 | $9K | Hold |
205
| – | – | ﹤0.01% | 464 |
|
|
2016
Q3 | $6.96K | Hold |
205
| – | – | ﹤0.01% | 502 |
|
|
2016
Q2 | $6.25K | Hold |
205
| – | – | ﹤0.01% | 497 |
|
|
2016
Q1 | $6.23K | Hold |
205
| – | – | ﹤0.01% | 516 |
|
|
2015
Q4 | $6.93K | Hold |
205
| – | – | ﹤0.01% | 529 |
|
|
2015
Q3 | $6.81K | Hold |
205
| – | – | ﹤0.01% | 466 |
|
|
2015
Q2 | $7.43K | Buy |
+205
| New | +$7.43K | ﹤0.01% | 468 |
|
|
2015
Q1 | – | Sell |
-250
| Closed | -$8K | – | 221 |
|
|
2014
Q4 | $8K | Buy |
+250
| New | +$8K | ﹤0.01% | 238 |
|