Verity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-22,019
| Closed | -$1.21M | – | 133 |
|
|
2017
Q2 | $1.21M | Buy |
+22,019
| New | +$1.21M | 0.91% | 25 |
|
|
2016
Q2 | – | Sell |
-36,311
| Closed | -$1.37M | – | 110 |
|
|
2016
Q1 | $1.37M | Sell |
36,311
-33,228
| -48% | -$1.25M | 1.55% | 28 |
|
|
2015
Q4 | $2.92M | Sell |
69,539
-22,201
| -24% | -$931K | 3.35% | 9 |
|
|
2015
Q3 | $3.78M | Buy |
91,740
+80,089
| +687% | +$3.3M | 3.78% | 6 |
|
|
2015
Q2 | $515K | Buy |
11,651
+4,883
| +72% | +$216K | 0.47% | 56 |
|
|
2015
Q1 | $276K | Buy |
+6,768
| New | +$276K | 0.27% | 48 |
|