Brown Advisory’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,034
| Closed | -$674K | – | 1214 |
|
|
2017
Q2 | $674K | Buy |
3,034
+2,479
| +447% | +$551K | ﹤0.01% | 770 |
|
|
2017
Q1 | $155K | Sell |
555
-26,991
| -98% | -$7.54M | ﹤0.01% | 1120 |
|
|
2016
Q4 | $9.61M | Sell |
27,546
-21,538
| -44% | -$7.52M | 0.03% | 294 |
|
|
2016
Q3 | $12.5M | Buy |
49,084
+3,728
| +8% | +$946K | 0.04% | 263 |
|
|
2016
Q2 | $11.1M | Buy |
45,356
+2,061
| +5% | +$504K | 0.04% | 269 |
|
|
2016
Q1 | $11.2M | Buy |
43,295
+1,191
| +3% | +$308K | 0.04% | 256 |
|
|
2015
Q4 | $12.6M | Buy |
42,104
+1,437
| +4% | +$428K | 0.04% | 248 |
|
|
2015
Q3 | $11.3M | Sell |
40,667
-9,136
| -18% | -$2.54M | 0.04% | 254 |
|
|
2015
Q2 | $15.7M | Buy |
49,803
+2,036
| +4% | +$643K | 0.05% | 229 |
|
|
2015
Q1 | $14.2M | Buy |
47,767
+6,194
| +15% | +$1.84M | 0.05% | 233 |
|
|
2014
Q4 | $10.6M | Sell |
41,573
-24,135
| -37% | -$6.17M | 0.03% | 261 |
|
|
2014
Q3 | $14.6M | Buy |
65,708
+8,293
| +14% | +$1.84M | 0.05% | 227 |
|
|
2014
Q2 | $13.9M | Sell |
57,415
-420
| -0.7% | -$102K | 0.04% | 227 |
|
|
2014
Q1 | $14.4M | Buy |
57,835
+1,488
| +3% | +$371K | 0.05% | 221 |
|
|
2013
Q4 | $12.3M | Buy |
56,347
+3,434
| +6% | +$751K | 0.04% | 225 |
|
|
2013
Q3 | $12.5M | Sell |
52,913
-134
| -0.3% | -$31.7K | 0.04% | 216 |
|
|
2013
Q2 | $11.9M | Buy |
+53,047
| New | +$11.9M | 0.05% | 208 |
|