Benjamin F. Edwards & Company’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-195
| Closed | -$4K | – | 1746 |
|
|
2020
Q1 | $4K | Hold |
195
| – | – | ﹤0.01% | 1484 |
|
|
2019
Q4 | $3K | Hold |
195
| – | – | ﹤0.01% | 1721 |
|
|
2019
Q3 | $3K | Hold |
195
| – | – | ﹤0.01% | 1689 |
|
|
2019
Q2 | $2K | Hold |
195
| – | – | ﹤0.01% | 1799 |
|
|
2019
Q1 | $3K | Hold |
195
| – | – | ﹤0.01% | 1569 |
|
|
2018
Q4 | $6K | Hold |
195
| – | – | ﹤0.01% | 1401 |
|
|
2018
Q3 | $11K | Hold |
195
| – | – | ﹤0.01% | 1245 |
|
|
2018
Q2 | $30K | Hold |
195
| – | – | ﹤0.01% | 980 |
|
|
2018
Q1 | $25K | Hold |
195
| – | – | ﹤0.01% | 1005 |
|
|
2017
Q4 | $26K | Hold |
195
| – | – | ﹤0.01% | 945 |
|
|
2017
Q3 | $31K | Sell |
195
-50
| -20% | -$7.95K | ﹤0.01% | 871 |
|
|
2017
Q2 | $54K | Hold |
245
| – | – | 0.01% | 694 |
|
|
2017
Q1 | $69K | Hold |
245
| – | – | 0.01% | 610 |
|
|
2016
Q4 | $86K | Hold |
245
| – | – | 0.01% | 522 |
|
|
2016
Q3 | $62K | Hold |
245
| – | – | 0.01% | 505 |
|
|
2016
Q2 | $60K | Hold |
245
| – | – | 0.01% | 485 |
|
|
2016
Q1 | $63K | Hold |
245
| – | – | 0.01% | 461 |
|
|
2015
Q4 | $73K | Hold |
245
| – | – | 0.02% | 453 |
|
|
2015
Q3 | $68K | Hold |
245
| – | – | 0.01% | 468 |
|
|
2015
Q2 | $77K | Buy |
+245
| New | +$77K | 0.02% | 509 |
|