Stuyvesant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-62,875
| Closed | -$1.92M | – | 29 |
|
|
2016
Q2 | $1.92M | Sell |
62,875
-67,160
| -52% | -$2.05M | 3.79% | 14 |
|
|
2016
Q1 | $3.95M | Sell |
130,035
-2,125
| -2% | -$64.5K | 8.7% | 2 |
|
|
2015
Q4 | $4.47M | Sell |
132,160
-6,500
| -5% | -$220K | 11.24% | 1 |
|
|
2015
Q3 | $4.61M | Buy |
138,660
+47,825
| +53% | +$1.59M | 11.64% | 1 |
|
|
2015
Q2 | $3.29M | Buy |
90,835
+6,850
| +8% | +$248K | 7.18% | 1 |
|
|
2015
Q1 | $2.81M | Buy |
+83,985
| New | +$2.81M | 6.41% | 3 |
|