Rothschild Capital Partners’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 |
-66,662
| Closed | -$3.96M | – | 36 |
|
|
2018
Q3 | $3.96M | Sell |
66,662
-11,226
| -14% | -$667K | 1.76% | 22 |
|
|
2018
Q2 | $4.75M | Sell |
77,888
-18,412
| -19% | -$1.12M | 1.99% | 17 |
|
|
2018
Q1 | $5.82M | Buy |
96,300
+28,840
| +43% | +$1.74M | 2.28% | 14 |
|
|
2017
Q4 | $3.97M | Buy |
+67,460
| New | +$3.97M | 1.56% | 20 |
|
|
2015
Q3 | – | Sell |
-231,750
| Closed | -$10.2M | – | 43 |
|
|
2015
Q2 | $10.2M | Buy |
231,750
+112,450
| +94% | +$4.97M | 4.41% | 7 |
|
|
2015
Q1 | $4.87M | Buy |
+119,300
| New | +$4.87M | 2.18% | 21 |
|