TCV Trust & Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-133,267
| Closed | -$6.24M | – | 207 |
|
|
2018
Q4 | $6.24M | Sell |
133,267
-4,806
| -3% | -$225K | 0.91% | 36 |
|
|
2018
Q3 | $8.2M | Sell |
138,073
-1,092
| -0.8% | -$64.9K | 1.1% | 34 |
|
|
2018
Q2 | $8.49M | Buy |
139,165
+3,260
| +2% | +$199K | 1.19% | 34 |
|
|
2018
Q1 | $8.21M | Buy |
135,905
+1,405
| +1% | +$84.8K | 1.18% | 35 |
|
|
2017
Q4 | $7.92M | Buy |
134,500
+3,785
| +3% | +$223K | 1.11% | 36 |
|
|
2017
Q3 | $7.42M | Buy |
130,715
+27,475
| +27% | +$1.56M | 1.1% | 36 |
|
|
2017
Q2 | $5.67M | Buy |
+103,240
| New | +$5.67M | 0.86% | 46 |
|