Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-194,266
| Closed | -$11M | – | 1132 |
|
|
2017
Q3 | $11M | Sell |
194,266
-191,558
| -50% | -$10.9M | 0.03% | 371 |
|
|
2017
Q2 | $21.2M | Buy |
385,824
+159,731
| +71% | +$8.78M | 0.05% | 252 |
|
|
2017
Q1 | $12.3M | Buy |
+226,093
| New | +$12.3M | 0.03% | 357 |
|
|
2016
Q1 | – | Sell |
-203,300
| Closed | -$8.52M | – | 1437 |
|
|
2015
Q4 | $8.52M | Buy |
+203,300
| New | +$8.52M | 0.02% | 502 |
|
|
2015
Q2 | – | Sell |
-634,104
| Closed | -$25.9M | – | 1518 |
|
|
2015
Q1 | $25.9M | Sell |
634,104
-220,696
| -26% | -$9.01M | 0.05% | 292 |
|
|
2014
Q4 | $34.8M | Buy |
+854,800
| New | +$34.8M | 0.07% | 259 |
|