Sonora Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $27K | Hold |
400
| – | – | ﹤0.01% | 550 |
|
|
2021
Q2 | $26K | Hold |
400
| – | – | ﹤0.01% | 523 |
|
|
2021
Q1 | $27K | Hold |
400
| – | – | ﹤0.01% | 817 |
|
|
2020
Q4 | $21K | Hold |
400
| – | – | ﹤0.01% | 908 |
|
|
2020
Q3 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 1048 |
|
|
2020
Q1 | – | Sell |
-749
| Closed | -$44K | – | 1712 |
|
|
2019
Q4 | $44K | Hold |
749
| – | – | ﹤0.01% | 595 |
|
|
2019
Q3 | $40K | Hold |
749
| – | – | ﹤0.01% | 608 |
|
|
2019
Q2 | $40K | Hold |
749
| – | – | ﹤0.01% | 612 |
|
|
2019
Q1 | $38K | Hold |
749
| – | – | ﹤0.01% | 580 |
|
|
2018
Q4 | $35K | Hold |
749
| – | – | 0.01% | 463 |
|
|
2018
Q3 | $45K | Hold |
749
| – | – | 0.01% | 435 |
|
|
2018
Q2 | $46K | Sell |
749
-350
| -32% | -$21.5K | 0.01% | 423 |
|
|
2018
Q1 | $66.4K | Hold |
1,099
| – | – | 0.01% | 324 |
|
|
2017
Q4 | $64.7K | Buy |
1,099
+350
| +47% | +$20.6K | 0.01% | 327 |
|
|
2017
Q3 | $42.5K | Hold |
749
| – | – | 0.01% | 371 |
|
|
2017
Q2 | $41.2K | Hold |
749
| – | – | 0.01% | 368 |
|
|
2017
Q1 | $40.9K | Hold |
749
| – | – | 0.01% | 362 |
|
|
2016
Q4 | $41.6K | Buy |
+749
| New | +$41.6K | 0.01% | 312 |
|