Van Den Berg Management I’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
Q3 | – | Sell |
-31,340
| Closed | -$1.67M | – | 63 |
|
|
2019
Q2 | $1.67M | Sell |
31,340
-21,000
| -40% | -$1.12M | 0.25% | 48 |
|
|
2019
Q1 | $2.69M | Hold |
52,340
| – | – | 0.37% | 40 |
|
|
2018
Q4 | $2.45M | Buy |
+52,340
| New | +$2.45M | 0.36% | 43 |
|
|
2016
Q1 | – | Sell |
-27,000
| Closed | -$1.13M | – | 82 |
|
|
2015
Q4 | $1.13M | Sell |
27,000
-9,000
| -25% | -$377K | 0.15% | 47 |
|
|
2015
Q3 | $1.48M | Hold |
36,000
| – | – | 0.19% | 47 |
|
|
2015
Q2 | $1.59M | Hold |
36,000
| – | – | 0.18% | 53 |
|
|
2015
Q1 | $1.47M | Buy |
+36,000
| New | +$1.47M | 0.15% | 54 |
|