Williams Jones & Associates’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
Q2 | $341K | Sell |
6,373
-450
| -7% | -$24.1K | 0.01% | 306 |
|
|
2019
Q1 | $350K | Sell |
6,823
-1,150
| -14% | -$59K | 0.01% | 310 |
|
|
2018
Q4 | $373K | Sell |
7,973
-1,250
| -14% | -$58.5K | 0.01% | 287 |
|
|
2018
Q3 | $548K | Sell |
9,223
-500
| -5% | -$29.7K | 0.01% | 280 |
|
|
2018
Q2 | $593K | Buy |
9,723
+776
| +9% | +$47.3K | 0.01% | 268 |
|
|
2018
Q1 | $540K | Buy |
8,947
+674
| +8% | +$40.7K | 0.01% | 279 |
|
|
2017
Q4 | $487K | Sell |
8,273
-400
| -5% | -$23.5K | 0.01% | 296 |
|
|
2017
Q3 | $492K | Hold |
8,673
| – | – | 0.01% | 285 |
|
|
2017
Q2 | $477K | Sell |
8,673
-200
| -2% | -$11K | 0.01% | 284 |
|
|
2017
Q1 | $485K | Hold |
8,873
| – | – | 0.01% | 277 |
|
|
2016
Q4 | $493K | Hold |
8,873
| – | – | 0.01% | 276 |
|
|
2016
Q3 | $375K | Hold |
8,873
| – | – | 0.01% | 295 |
|
|
2016
Q2 | $341K | Sell |
8,873
-16,642
| -65% | -$640K | 0.01% | 305 |
|
|
2016
Q1 | $960K | Sell |
25,515
-158,303
| -86% | -$5.96M | 0.04% | 161 |
|
|
2015
Q4 | $7.71M | Buy |
183,818
+7,654
| +4% | +$321K | 0.35% | 73 |
|
|
2015
Q3 | $7.25M | Sell |
176,164
-2,831
| -2% | -$117K | 0.33% | 75 |
|
|
2015
Q2 | $7.9M | Sell |
178,995
-970
| -0.5% | -$42.8K | 0.3% | 88 |
|
|
2015
Q1 | $7.35M | Buy |
179,965
+180
| +0.1% | +$7.35K | 0.29% | 91 |
|
|
2014
Q4 | $7.32M | Sell |
179,785
-229,640
| -56% | -$9.35M | 0.3% | 86 |
|
|
2014
Q3 | $15.5M | Sell |
409,425
-5,292
| -1% | -$200K | 0.71% | 44 |
|
|
2014
Q2 | $16.7M | Sell |
414,717
-537,017
| -56% | -$21.7M | 0.75% | 41 |
|
|
2014
Q1 | $39.4M | Buy |
951,734
+457,742
| +93% | +$18.9M | 0.79% | 40 |
|
|
2013
Q4 | $20.1M | Sell |
493,992
-41,685
| -8% | -$1.69M | 0.96% | 30 |
|
|
2013
Q3 | $19.1M | Buy |
535,677
+434,835
| +431% | +$15.5M | 0.99% | 29 |
|
|
2013
Q2 | $3.42M | Buy |
+100,842
| New | +$3.42M | 0.17% | 111 |
|