Balentine LLC’s Korea Electric Power KEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,515
| Closed | -$74.2K | – | 597 |
|
|
2023
Q3 | $74.2K | Sell |
11,515
-4,254
| -27% | -$27.4K | ﹤0.01% | 497 |
|
|
2023
Q2 | $122K | Buy |
+15,769
| New | +$122K | ﹤0.01% | 489 |
|
|
2023
Q1 | – | Sell |
-20,583
| Closed | -$178K | – | 650 |
|
|
2022
Q4 | $178K | Buy |
20,583
+4,458
| +28% | +$38.5K | 0.01% | 548 |
|
|
2022
Q3 | $110K | Sell |
16,125
-4,250
| -21% | -$29K | ﹤0.01% | 515 |
|
|
2022
Q2 | $179K | Buy |
20,375
+4,860
| +31% | +$42.7K | 0.01% | 552 |
|
|
2022
Q1 | $144K | Buy |
15,515
+4,846
| +45% | +$45K | ﹤0.01% | 563 |
|
|
2021
Q4 | $98K | Buy |
+10,669
| New | +$98K | ﹤0.01% | 365 |
|
|
2021
Q3 | – | Sell |
-13,842
| Closed | -$149K | – | 334 |
|
|
2021
Q2 | $149K | Buy |
13,842
+3,171
| +30% | +$34.1K | 0.01% | 177 |
|
|
2021
Q1 | $109K | Buy |
+10,671
| New | +$109K | ﹤0.01% | 154 |
|
|
2020
Q3 | – | Sell |
-5,068
| Closed | -$40K | – | 529 |
|
|
2020
Q2 | $40K | Buy |
+5,068
| New | +$40K | ﹤0.01% | 275 |
|
|
2019
Q4 | – | Sell |
-3,668
| Closed | -$40K | – | 680 |
|
|
2019
Q3 | $40K | Buy |
3,668
+3,365
| +1,111% | +$36.7K | ﹤0.01% | 153 |
|
|
2019
Q2 | $3K | Sell |
303
-2,380
| -89% | -$23.6K | ﹤0.01% | 590 |
|
|
2019
Q1 | $35K | Hold |
2,683
| – | – | ﹤0.01% | 145 |
|
|
2018
Q4 | $40K | Buy |
2,683
+155
| +6% | +$2.31K | ﹤0.01% | 125 |
|
|
2018
Q3 | $33K | Buy |
+2,528
| New | +$33K | ﹤0.01% | 99 |
|
|
2015
Q4 | – | Sell |
-509
| Closed | -$10K | – | 447 |
|
|
2015
Q3 | $10K | Buy |
+509
| New | +$10K | ﹤0.01% | 350 |
|