Reynders McVeigh 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,705
| Closed | -$755K | – | 211 |
|
|
2018
Q3 | $755K | Sell |
12,705
-4,150
| -25% | -$247K | 0.09% | 115 |
|
|
2018
Q2 | $1.03M | Sell |
16,855
-900
| -5% | -$54.9K | 0.13% | 98 |
|
|
2018
Q1 | $1.07M | Sell |
17,755
-7,320
| -29% | -$442K | 0.14% | 92 |
|
|
2017
Q4 | $1.48M | Sell |
25,075
-770
| -3% | -$45.3K | 0.19% | 78 |
|
|
2017
Q3 | $1.47M | Sell |
25,845
-2,650
| -9% | -$150K | 0.19% | 81 |
|
|
2017
Q2 | $1.57M | Buy |
28,495
+2,660
| +10% | +$146K | 0.21% | 77 |
|
|
2017
Q1 | $1.41M | Buy |
25,835
+21,021
| +437% | +$1.15M | 0.19% | 85 |
|
|
2016
Q4 | $268K | Buy |
+4,814
| New | +$268K | 0.04% | 192 |
|