Simmons First Trust’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | $2.94M | Buy |
70,027
+39,047
| +126% | +$1.64M | 0.34% | 60 |
|
2015
Q3 | $1.28M | Sell |
30,980
-16,546
| -35% | -$681K | 0.32% | 66 |
|
2015
Q2 | $2.1M | Sell |
47,526
-14,607
| -24% | -$645K | 0.51% | 51 |
|
2015
Q1 | $2.54M | Buy |
62,133
+16,545
| +36% | +$676K | 0.62% | 45 |
|
2014
Q4 | $1.86M | Buy |
45,588
+16,690
| +58% | +$679K | 0.47% | 56 |
|
2014
Q3 | $1.09M | Buy |
28,898
+7,653
| +36% | +$290K | 0.36% | 65 |
|
2014
Q2 | $857K | Buy |
+21,245
| New | +$857K | 0.26% | 85 |
|