Rockefeller Financial Services’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 | $22.1M | Buy |
375,568
+103,932
| +38% | +$6.12M | 0.35% | 73 |
|
|
2017
Q3 | $15.4M | Hold |
271,636
| – | – | 0.29% | 78 |
|
|
2017
Q2 | $14.9M | Hold |
271,636
| – | – | 0.3% | 78 |
|
|
2017
Q1 | $14.8M | Hold |
271,636
| – | – | 0.3% | 76 |
|
|
2016
Q4 | $15.1M | Hold |
271,636
| – | – | 0.31% | 72 |
|
|
2016
Q3 | $11.5M | Hold |
271,636
| – | – | 0.24% | 89 |
|
|
2016
Q2 | $10.4M | Hold |
271,636
| – | – | 0.21% | 93 |
|
|
2016
Q1 | $10.2M | Buy |
271,636
+85,664
| +46% | +$3.22M | 0.2% | 92 |
|
|
2015
Q4 | $7.8M | Buy |
185,972
+53,100
| +40% | +$2.23M | 0.15% | 115 |
|
|
2015
Q3 | $5.47M | Hold |
132,872
| – | – | 0.11% | 125 |
|
|
2015
Q2 | $5.87M | Hold |
132,872
| – | – | 0.12% | 119 |
|
|
2015
Q1 | $5.43M | Hold |
132,872
| – | – | 0.12% | 120 |
|
|
2014
Q4 | $5.41M | Buy |
+132,872
| New | +$5.41M | 0.12% | 111 |
|