Barings’s Kimball Electronics KE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-159,353
| Closed | -$2.91M | – | 929 |
|
|
2017
Q4 | $2.91M | Sell |
159,353
-36,876
| -19% | -$673K | 0.04% | 295 |
|
|
2017
Q3 | $4.25M | Hold |
196,229
| – | – | 0.08% | 156 |
|
|
2017
Q2 | $3.54M | Sell |
196,229
-196,229
| -50% | -$3.54M | 0.1% | 172 |
|
|
2017
Q1 | $6.65M | Buy |
392,458
+196,229
| +100% | +$3.33M | 0.08% | 244 |
|
|
2016
Q4 | $3.57M | Hold |
196,229
| – | – | 0.09% | 137 |
|
|
2016
Q3 | $2.72M | Hold |
196,229
| – | – | 0.07% | 203 |
|
|
2016
Q2 | $2.44M | Hold |
196,229
| – | – | 0.06% | 243 |
|
|
2016
Q1 | $2.19M | Hold |
196,229
| – | – | 0.06% | 264 |
|
|
2015
Q4 | $2.16M | Sell |
196,229
-132,000
| -40% | -$1.45M | 0.05% | 266 |
|
|
2015
Q3 | $3.92M | Buy |
328,229
+172,900
| +111% | +$2.06M | 0.1% | 137 |
|
|
2015
Q2 | $2.27M | Buy |
+155,329
| New | +$2.27M | 0.07% | 292 |
|