RVPG
Relative Value Partners Group’s SPDR S&P Bank ETF KBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-132,605
| Closed | -$4.95M | – | 168 |
|
|
2018
Q4 | $4.95M | Sell |
132,605
-131,630
| -50% | -$4.92M | 0.58% | 45 |
|
|
2018
Q3 | $12.3M | Sell |
264,235
-1,847
| -0.7% | -$86K | 1.36% | 30 |
|
|
2018
Q2 | $12.5M | Buy |
266,082
+446
| +0.2% | +$21K | 1.39% | 30 |
|
|
2018
Q1 | $12.7M | Sell |
265,636
-1,909
| -0.7% | -$91.4K | 1.41% | 28 |
|
|
2017
Q4 | $12.7M | Buy |
267,545
+2,518
| +1% | +$119K | 1.4% | 28 |
|
|
2017
Q3 | $12.5M | Buy |
265,027
+4,377
| +2% | +$207K | 1.45% | 28 |
|
|
2017
Q2 | $11.3M | Buy |
260,650
+503
| +0.2% | +$21.9K | 1.33% | 28 |
|
|
2017
Q1 | $11.3M | Buy |
260,147
+4,423
| +2% | +$192K | 1.37% | 28 |
|
|
2016
Q4 | $11.1M | Sell |
255,724
-1,590
| -0.6% | -$69.1K | 1.44% | 24 |
|
|
2016
Q3 | $8.59M | Buy |
+257,314
| New | +$8.59M | 1.11% | 29 |
|