Axa’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-646
| Closed | -$22K | – | 1317 |
|
|
2017
Q1 | $22K | Sell |
646
-582
| -47% | -$19.8K | ﹤0.01% | 1257 |
|
|
2016
Q4 | $80K | Buy |
1,228
+15
| +1% | +$977 | ﹤0.01% | 1230 |
|
|
2016
Q3 | $84K | Buy |
1,213
+445
| +58% | +$30.8K | ﹤0.01% | 1192 |
|
|
2016
Q2 | $58K | Buy |
768
+114
| +17% | +$8.61K | ﹤0.01% | 1290 |
|
|
2016
Q1 | $48K | Buy |
654
+80
| +14% | +$5.87K | ﹤0.01% | 1247 |
|
|
2015
Q4 | $41K | Buy |
574
+389
| +210% | +$27.8K | ﹤0.01% | 1314 |
|
|
2015
Q3 | $14K | Buy |
+185
| New | +$14K | ﹤0.01% | 1416 |
|
|
2014
Q3 | – | Sell |
-35
| Closed | -$3K | – | 1494 |
|
|
2014
Q2 | $3K | Sell |
35
-65
| -65% | -$5.57K | ﹤0.01% | 1377 |
|
|
2014
Q1 | $7K | Sell |
100
-1,155
| -92% | -$80.9K | ﹤0.01% | 1383 |
|
|
2013
Q4 | $111K | Buy |
1,255
+5
| +0.4% | +$442 | ﹤0.01% | 1275 |
|
|
2013
Q3 | $116K | Buy |
1,250
+1,095
| +706% | +$102K | ﹤0.01% | 1183 |
|
|
2013
Q2 | $15K | Buy |
+155
| New | +$15K | ﹤0.01% | 1219 |
|