Cadinha & Co’s Kelso Technologies Inc. KIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,400
| Closed | -$6K | – | 119 |
|
|
2020
Q3 | $6K | Hold |
11,400
| – | – | ﹤0.01% | 103 |
|
|
2020
Q2 | $7K | Hold |
11,400
| – | – | ﹤0.01% | 93 |
|
|
2020
Q1 | $6K | Hold |
11,400
| – | – | ﹤0.01% | 85 |
|
|
2019
Q4 | $8K | Hold |
11,400
| – | – | ﹤0.01% | 127 |
|
|
2019
Q3 | $8K | Hold |
11,400
| – | – | ﹤0.01% | 118 |
|
|
2019
Q2 | $17K | Hold |
11,400
| – | – | ﹤0.01% | 112 |
|
|
2019
Q1 | $8K | Sell |
11,400
-1,700
| -13% | -$1.19K | ﹤0.01% | 107 |
|
|
2018
Q4 | $6K | Sell |
13,100
-1,500
| -10% | -$687 | ﹤0.01% | 102 |
|
|
2018
Q3 | $7K | Sell |
14,600
-1,700
| -10% | -$815 | ﹤0.01% | 134 |
|
|
2018
Q2 | $7K | Hold |
16,300
| – | – | ﹤0.01% | 127 |
|
|
2018
Q1 | $9K | Sell |
16,300
-1,800
| -10% | -$994 | ﹤0.01% | 128 |
|
|
2017
Q4 | $9K | Sell |
18,100
-394,021
| -96% | -$196K | ﹤0.01% | 132 |
|
|
2017
Q3 | $156K | Sell |
412,121
-624,159
| -60% | -$236K | 0.03% | 131 |
|
|
2017
Q2 | $832K | Sell |
1,036,280
-49,600
| -5% | -$39.8K | 0.15% | 65 |
|
|
2017
Q1 | $836K | Sell |
1,085,880
-25,300
| -2% | -$19.5K | 0.17% | 64 |
|
|
2016
Q4 | $1.07M | Sell |
1,111,180
-203,810
| -15% | -$196K | 0.18% | 50 |
|
|
2016
Q3 | $1.28M | Sell |
1,314,990
-754,600
| -36% | -$732K | 0.26% | 51 |
|
|
2016
Q2 | $1.84M | Sell |
2,069,590
-49,550
| -2% | -$44K | 0.39% | 42 |
|
|
2016
Q1 | $1.87M | Sell |
2,119,140
-19,000
| -0.9% | -$16.7K | 0.48% | 35 |
|
|
2015
Q4 | $2.27M | Sell |
2,138,140
-248,180
| -10% | -$263K | 0.54% | 33 |
|
|
2015
Q3 | $3.82M | Sell |
2,386,320
-30,100
| -1% | -$48.2K | 0.93% | 28 |
|
|
2015
Q2 | $7.2M | Buy |
2,416,420
+708,710
| +42% | +$2.11M | 1.43% | 28 |
|
|
2015
Q1 | $7.79M | Buy |
1,707,710
+22,900
| +1% | +$104K | 1.55% | 25 |
|
|
2014
Q4 | $9.86M | Buy |
1,684,810
+492,298
| +41% | +$2.88M | 1.71% | 23 |
|
|
2014
Q3 | $5.98M | Buy |
1,192,512
+225,570
| +23% | +$1.13M | 1.09% | 29 |
|
|
2014
Q2 | $5.66M | Buy |
966,942
+82,500
| +9% | +$483K | 0.96% | 28 |
|
|
2014
Q1 | $3.64M | Buy |
884,442
+57,200
| +7% | +$236K | 0.66% | 33 |
|
|
2013
Q4 | $2.38M | Buy |
827,242
+3,800
| +0.5% | +$10.9K | 0.44% | 36 |
|
|
2013
Q3 | $1.6M | Buy |
823,442
+184,700
| +29% | +$358K | 0.32% | 37 |
|
|
2013
Q2 | $585K | Buy |
+638,742
| New | +$585K | 0.13% | 56 |
|