P3I
Progeny 3 Inc’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-277,830
| Closed | -$16.5M | – | 29 |
|
|
2018
Q3 | $16.5M | Hold |
277,830
| – | – | 11.5% | 2 |
|
|
2018
Q2 | $16.9M | Sell |
277,830
-11,095
| -4% | -$677K | 10.6% | 2 |
|
|
2018
Q1 | $17.4M | Sell |
288,925
-11,095
| -4% | -$670K | 10.34% | 2 |
|
|
2017
Q4 | $17.7M | Buy |
300,020
+12,900
| +4% | +$759K | 11.41% | 2 |
|
|
2017
Q3 | $16.3M | Hold |
287,120
| – | – | 9.41% | 3 |
|
|
2017
Q2 | $15.8M | Hold |
287,120
| – | – | 10.45% | 3 |
|
|
2017
Q1 | $15.7M | Buy |
287,120
+1,690
| +0.6% | +$92.3K | 10.01% | 3 |
|
|
2016
Q4 | $15.9M | Buy |
+285,430
| New | +$15.9M | 10.77% | 4 |
|