RiverFront Investment Group’s SPDR S&P Capital Markets ETF KCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-56,028
| Closed | -$2.68M | – | 67 |
|
|
2018
Q4 | $2.68M | Sell |
56,028
-660,068
| -92% | -$31.5M | 0.07% | 63 |
|
|
2018
Q3 | $40.3M | Sell |
716,096
-6,023
| -0.8% | -$339K | 0.95% | 31 |
|
|
2018
Q2 | $41.9M | Sell |
722,119
-94
| -0% | -$5.46K | 1.03% | 31 |
|
|
2018
Q1 | $42.1M | Sell |
722,213
-40,919
| -5% | -$2.39M | 0.98% | 29 |
|
|
2017
Q4 | $44.2M | Buy |
763,132
+4,103
| +0.5% | +$238K | 1.05% | 24 |
|
|
2017
Q3 | $39.8M | Buy |
759,029
+4,734
| +0.6% | +$248K | 0.97% | 27 |
|
|
2017
Q2 | $37.1M | Buy |
754,295
+3,378
| +0.4% | +$166K | 0.95% | 28 |
|
|
2017
Q1 | $35.1M | Sell |
750,917
-1,574
| -0.2% | -$73.6K | 0.95% | 29 |
|
|
2016
Q4 | $33.8M | Sell |
752,491
-68,359
| -8% | -$3.07M | 0.95% | 34 |
|
|
2016
Q3 | $33.3M | Sell |
820,850
-24,222
| -3% | -$981K | 0.89% | 32 |
|
|
2016
Q2 | $30.6M | Sell |
845,072
-3,069
| -0.4% | -$111K | 0.81% | 32 |
|
|
2016
Q1 | $33M | Buy |
+848,141
| New | +$33M | 0.89% | 31 |
|