Willingdon Wealth 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 |
-80
| Closed | -$5K | – | 377 |
|
|
2018
Q3 | $5K | Sell |
80
-45,403
| -100% | -$2.84M | ﹤0.01% | 329 |
|
|
2018
Q2 | $2.77M | Buy |
45,483
+2,030
| +5% | +$124K | 0.85% | 47 |
|
|
2018
Q1 | $2.62M | Buy |
43,453
+2,699
| +7% | +$163K | 0.83% | 52 |
|
|
2017
Q4 | $2.4M | Buy |
40,754
+1,191
| +3% | +$70.1K | 0.79% | 56 |
|
|
2017
Q3 | $2.25M | Buy |
+39,563
| New | +$2.25M | 0.82% | 53 |
|