Princeton Capital 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
Q4 | – | Sell |
-1,040
| Closed | -$55K | – | 165 |
|
|
2019
Q3 | $55K | Sell |
1,040
-82
| -7% | -$4.34K | 0.03% | 148 |
|
|
2019
Q2 | $60K | Hold |
1,122
| – | – | 0.03% | 142 |
|
|
2019
Q1 | $58K | Hold |
1,122
| – | – | 0.03% | 141 |
|
|
2018
Q4 | $52K | Hold |
1,122
| – | – | 0.03% | 148 |
|
|
2018
Q3 | $67K | Hold |
1,122
| – | – | 0.03% | 154 |
|
|
2018
Q2 | $68K | Hold |
1,122
| – | – | 0.03% | 151 |
|
|
2018
Q1 | $68K | Buy |
+1,122
| New | +$68K | 0.03% | 151 |
|
|
2014
Q2 | – | Sell |
-5,500
| Closed | -$228K | – | 93 |
|
|
2014
Q1 | $228K | Buy |
+5,500
| New | +$228K | 0.19% | 88 |
|