PAA
Peregrine Asset Advisers’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,034
| Closed | -$376K | – | 113 |
|
|
2019
Q2 | $376K | Sell |
7,034
-3,200
| -31% | -$171K | 0.2% | 82 |
|
|
2019
Q1 | $525K | Buy |
+10,234
| New | +$525K | 0.3% | 64 |
|
|
2018
Q4 | – | Sell |
-5,848
| Closed | -$348K | – | 101 |
|
|
2018
Q3 | $348K | Sell |
5,848
-67
| -1% | -$3.99K | 0.16% | 84 |
|
|
2018
Q2 | $361K | Sell |
5,915
-288
| -5% | -$17.6K | 0.19% | 75 |
|
|
2018
Q1 | $375K | Buy |
+6,203
| New | +$375K | 0.25% | 62 |
|