Patten Group’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
Q1 | – | Sell |
-1,555
| Closed | -$73K | – | 392 |
|
|
2018
Q4 | $73K | Sell |
1,555
-1,036
| -40% | -$48.6K | 0.03% | 244 |
|
|
2018
Q3 | $154K | Sell |
2,591
-354
| -12% | -$21K | 0.06% | 214 |
|
|
2018
Q2 | $180K | Buy |
2,945
+495
| +20% | +$30.3K | 0.07% | 196 |
|
|
2018
Q1 | $148K | Buy |
2,450
+1,000
| +69% | +$60.4K | 0.06% | 213 |
|
|
2017
Q4 | $85K | Hold |
1,450
| – | – | 0.03% | 274 |
|
|
2017
Q3 | $82K | Hold |
1,450
| – | – | 0.03% | 279 |
|
|
2017
Q2 | $80K | Hold |
1,450
| – | – | 0.03% | 278 |
|
|
2017
Q1 | $78K | Buy |
1,450
+150
| +12% | +$8.07K | 0.03% | 267 |
|
|
2016
Q4 | $73K | Hold |
1,300
| – | – | 0.03% | 271 |
|
|
2016
Q3 | $54.3K | Hold |
1,300
| – | – | 0.03% | 306 |
|
|
2016
Q2 | $49.9K | Sell |
1,300
-175
| -12% | -$6.72K | 0.02% | 307 |
|
|
2016
Q1 | $55.5K | Sell |
1,475
-1,165
| -44% | -$43.9K | 0.03% | 296 |
|
|
2015
Q4 | $111K | Buy |
2,640
+490
| +23% | +$20.5K | 0.05% | 223 |
|
|
2015
Q3 | $88.5K | Hold |
2,150
| – | – | 0.05% | 240 |
|
|
2015
Q2 | $94.9K | Buy |
+2,150
| New | +$94.9K | 0.05% | 239 |
|
|
2015
Q1 | – | Sell |
-2,150
| Closed | -$87K | – | 222 |
|
|
2014
Q4 | $87K | Buy |
+2,150
| New | +$87K | 0.04% | 188 |
|