CAPTRUST Financial Advisors’s Kimball Electronics KE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,567
| Closed | -$92K | – | 3103 |
|
|
2022
Q2 | $92K | Buy |
4,567
+217
| +5% | +$4.37K | ﹤0.01% | 2261 |
|
|
2022
Q1 | $87K | Buy |
4,350
+5
| +0.1% | +$100 | ﹤0.01% | 2375 |
|
|
2021
Q4 | $95K | Sell |
4,345
-1,315
| -23% | -$28.8K | ﹤0.01% | 2203 |
|
|
2021
Q3 | $146K | Buy |
5,660
+382
| +7% | +$9.85K | ﹤0.01% | 1777 |
|
|
2021
Q2 | $115K | Sell |
5,278
-71
| -1% | -$1.55K | ﹤0.01% | 1919 |
|
|
2021
Q1 | $138K | Buy |
5,349
+3,459
| +183% | +$89.2K | ﹤0.01% | 1742 |
|
|
2020
Q4 | $30K | Hold |
1,890
| – | – | ﹤0.01% | 2065 |
|
|
2020
Q3 | $22K | Hold |
1,890
| – | – | ﹤0.01% | 1930 |
|
|
2020
Q2 | $24K | Buy |
+1,890
| New | +$24K | ﹤0.01% | 1868 |
|
|
2019
Q4 | – | Sell |
-1,890
| Closed | -$27K | – | 1422 |
|
|
2019
Q3 | $27K | Hold |
1,890
| – | – | ﹤0.01% | 1207 |
|
|
2019
Q2 | $31K | Buy |
+1,890
| New | +$31K | ﹤0.01% | 1145 |
|