Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $42K | Buy |
800
+700
| +700% | +$36.8K | 0.01% | 638 |
|
|
2020
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 912 |
|
|
2020
Q2 | $4K | Sell |
100
-400
| -80% | -$16K | ﹤0.01% | 924 |
|
|
2020
Q1 | $18K | Sell |
500
-1,200
| -71% | -$43.2K | 0.01% | 592 |
|
|
2019
Q4 | $100K | Sell |
1,700
-500
| -23% | -$29.4K | 0.03% | 395 |
|
|
2019
Q3 | $118K | Hold |
2,200
| – | – | 0.03% | 364 |
|
|
2019
Q2 | $120K | Sell |
2,200
-650
| -23% | -$35.5K | 0.03% | 361 |
|
|
2019
Q1 | $150K | Sell |
2,850
-1,000
| -26% | -$52.6K | 0.04% | 312 |
|
|
2018
Q4 | $182K | Sell |
3,850
-3,412
| -47% | -$161K | 0.06% | 271 |
|
|
2018
Q3 | $432K | Hold |
7,262
| – | – | 0.13% | 167 |
|
|
2018
Q2 | $446K | Buy |
7,262
+4,550
| +168% | +$279K | 0.14% | 157 |
|
|
2018
Q1 | $164K | Hold |
2,712
| – | – | 0.05% | 283 |
|
|
2017
Q4 | $160K | Buy |
2,712
+400
| +17% | +$23.5K | 0.05% | 295 |
|
|
2017
Q3 | $131K | Sell |
2,312
-310
| -12% | -$17.6K | 0.04% | 312 |
|
|
2017
Q2 | $144K | Sell |
2,622
-2,154
| -45% | -$118K | 0.04% | 364 |
|
|
2017
Q1 | $261K | Buy |
+4,776
| New | +$261K | 0.08% | 259 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$41.9K | – | 1321 |
|
|
2015
Q4 | $41.9K | Buy |
+1,000
| New | +$41.9K | 0.01% | 571 |
|
|
2014
Q4 | – | Sell |
-150
| Closed | -$5.68K | – | 1367 |
|
|
2014
Q3 | $5.68K | Hold |
150
| – | – | ﹤0.01% | 1043 |
|
|
2014
Q2 | $6.05K | Sell |
150
-850
| -85% | -$34.3K | ﹤0.01% | 981 |
|
|
2014
Q1 | $41.4K | Hold |
1,000
| – | – | 0.01% | 522 |
|
|
2013
Q4 | $41K | Buy |
+1,000
| New | +$41K | 0.01% | 540 |
|