Round Table Investment Management’s SPDR S&P Bank ETF KBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-60,000
| Closed | -$1.99M | – | 36 |
|
|
2015
Q3 | $1.99M | Hold |
60,000
| – | – | 1.85% | 7 |
|
|
2015
Q2 | $2.18M | Buy |
60,000
+15,000
| +33% | +$544K | 2.47% | 5 |
|
|
2015
Q1 | $1.51M | Sell |
45,000
-5,000
| -10% | -$168K | 1.17% | 12 |
|
|
2014
Q4 | $1.68M | Buy |
50,000
+20,000
| +67% | +$671K | 0.63% | 8 |
|
|
2014
Q3 | $957K | Buy |
+30,000
| New | +$957K | 0.61% | 18 |
|