Brinker Capital’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-30,356
| Closed | -$551K | – | 1007 |
|
2017
Q4 | $551K | Buy |
30,356
+6,769
| +29% | +$123K | 0.02% | 659 |
|
2017
Q3 | $461K | Sell |
23,587
-489
| -2% | -$9.56K | 0.02% | 689 |
|
2017
Q2 | $442K | Buy |
24,076
+1,397
| +6% | +$25.6K | 0.02% | 552 |
|
2017
Q1 | $501K | Buy |
22,679
+1,931
| +9% | +$42.7K | 0.02% | 604 |
|
2016
Q4 | $528K | Buy |
+20,748
| New | +$528K | 0.03% | 447 |
|