Westfield Capital 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
Q4 | – | Sell |
-8,900
| Closed | -$529K | – | 255 |
|
|
2018
Q3 | $529K | Hold |
8,900
| – | – | ﹤0.01% | 235 |
|
|
2018
Q2 | $543K | Hold |
8,900
| – | – | ﹤0.01% | 233 |
|
|
2018
Q1 | $537K | Hold |
8,900
| – | – | ﹤0.01% | 235 |
|
|
2017
Q4 | $524K | Buy |
+8,900
| New | +$524K | ﹤0.01% | 232 |
|
|
2016
Q2 | – | Sell |
-20,050
| Closed | -$755K | – | 271 |
|
|
2016
Q1 | $755K | Hold |
20,050
| – | – | 0.01% | 232 |
|
|
2015
Q4 | $840K | Hold |
20,050
| – | – | 0.01% | 246 |
|
|
2015
Q3 | $826K | Hold |
20,050
| – | – | 0.01% | 229 |
|
|
2015
Q2 | $885K | Buy |
+20,050
| New | +$885K | 0.01% | 256 |
|