Bar Harbor Trust Services’s Kennedy-Wilson Holdings KW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-59,675
| Closed | -$1.32M | – | 86 |
|
|
2015
Q3 | $1.32M | Hold |
59,675
| – | – | 0.71% | 32 |
|
|
2015
Q2 | $1.47M | Sell |
59,675
-5,775
| -9% | -$142K | 0.65% | 35 |
|
|
2015
Q1 | $1.71M | Hold |
65,450
| – | – | 0.73% | 34 |
|
|
2014
Q4 | $1.66M | Hold |
65,450
| – | – | 0.71% | 34 |
|
|
2014
Q3 | $1.57M | Buy |
65,450
+490
| +0.8% | +$11.7K | 0.7% | 39 |
|
|
2014
Q2 | $1.74M | Hold |
64,960
| – | – | 0.74% | 35 |
|
|
2014
Q1 | $1.46M | Hold |
64,960
| – | – | 0.65% | 38 |
|
|
2013
Q4 | $1.45M | Sell |
64,960
-118
| -0.2% | -$2.63K | 0.65% | 37 |
|
|
2013
Q3 | $1.21M | Buy |
65,078
+373
| +0.6% | +$6.92K | 0.57% | 40 |
|
|
2013
Q2 | $1.08M | Buy |
+64,705
| New | +$1.08M | 0.56% | 39 |
|