Tiverton Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,147
| Closed | -$975K | – | 455 |
|
|
2018
Q1 | $975K | Sell |
16,147
-48,543
| -75% | -$2.93M | 0.07% | 152 |
|
|
2017
Q4 | $3.81M | Sell |
64,690
-46,078
| -42% | -$2.71M | 0.24% | 97 |
|
|
2017
Q3 | $6.29M | Sell |
110,768
-13,783
| -11% | -$782K | 0.36% | 90 |
|
|
2017
Q2 | $6.84M | Sell |
124,551
-41,449
| -25% | -$2.28M | 0.37% | 86 |
|
|
2017
Q1 | $9.07M | Hold |
166,000
| – | – | 0.46% | 74 |
|
|
2016
Q4 | $9.23M | Hold |
166,000
| – | – | 0.55% | 71 |
|
|
2016
Q3 | $7.02M | Sell |
166,000
-170,374
| -51% | -$7.2M | 0.56% | 68 |
|
|
2016
Q2 | $1.85M | Buy |
336,374
+171,825
| +104% | +$947K | 0.08% | 135 |
|
|
2016
Q1 | $6.19M | Sell |
164,549
-335,451
| -67% | -$12.6M | 0.21% | 102 |
|
|
2015
Q4 | $21M | Hold |
500,000
| – | – | 0.67% | 54 |
|
|
2015
Q3 | $20.6M | Sell |
500,000
-300,000
| -38% | -$12.4M | 0.46% | 70 |
|
|
2015
Q2 | $35.3M | Buy |
+800,000
| New | +$35.3M | 0.7% | 55 |
|