Quadrant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-52,483
| Closed | -$2.2M | – | 66 |
|
|
2015
Q4 | $2.2M | Buy |
52,483
+725
| +1% | +$30.4K | 1.78% | 25 |
|
|
2015
Q3 | $2.13M | Buy |
51,758
+1,825
| +4% | +$75.1K | 1.81% | 25 |
|
|
2015
Q2 | $2.21M | Sell |
49,933
-617
| -1% | -$27.2K | 1.89% | 22 |
|
|
2015
Q1 | $2.06M | Sell |
50,550
-50
| -0.1% | -$2.04K | 1.78% | 26 |
|
|
2014
Q4 | $2.06M | Buy |
50,600
+75
| +0.1% | +$3.05K | 1.77% | 23 |
|
|
2014
Q3 | $1.91M | Buy |
50,525
+4,100
| +9% | +$155K | 1.83% | 20 |
|
|
2014
Q2 | $1.87M | Buy |
+46,425
| New | +$1.87M | 1.79% | 22 |
|