Auxier Asset Management’s Kelly Services Class A KELYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,928
| Closed | -$201K | – | 153 |
|
|
2018
Q1 | $201K | Sell |
6,928
-20,000
| -74% | -$580K | 0.04% | 146 |
|
|
2017
Q4 | $734K | Hold |
26,928
| – | – | 0.14% | 107 |
|
|
2017
Q3 | $676K | Hold |
26,928
| – | – | 0.14% | 106 |
|
|
2017
Q2 | $605K | Sell |
26,928
-1,500
| -5% | -$33.7K | 0.12% | 112 |
|
|
2017
Q1 | $621K | Hold |
28,428
| – | – | 0.13% | 111 |
|
|
2016
Q4 | $652K | Hold |
28,428
| – | – | 0.14% | 107 |
|
|
2016
Q3 | $546K | Hold |
28,428
| – | – | 0.12% | 109 |
|
|
2016
Q2 | $539K | Hold |
28,428
| – | – | 0.12% | 102 |
|
|
2016
Q1 | $544K | Hold |
28,428
| – | – | 0.13% | 103 |
|
|
2015
Q4 | $459K | Hold |
28,428
| – | – | 0.1% | 110 |
|
|
2015
Q3 | $402K | Hold |
28,428
| – | – | 0.09% | 113 |
|
|
2015
Q2 | $436K | Hold |
28,428
| – | – | 0.09% | 113 |
|
|
2015
Q1 | $496K | Hold |
28,428
| – | – | 0.1% | 112 |
|
|
2014
Q4 | $484K | Hold |
28,428
| – | – | 0.1% | 113 |
|
|
2014
Q3 | $445K | Hold |
28,428
| – | – | 0.09% | 114 |
|
|
2014
Q2 | $488K | Hold |
28,428
| – | – | 0.1% | 113 |
|
|
2014
Q1 | $675K | Hold |
28,428
| – | – | 0.14% | 106 |
|
|
2013
Q4 | $709K | Hold |
28,428
| – | – | 0.15% | 107 |
|
|
2013
Q3 | $553K | Hold |
28,428
| – | – | 0.13% | 109 |
|
|
2013
Q2 | $497K | Buy |
+28,428
| New | +$497K | 0.12% | 109 |
|