Carroll Financial Associates’s Kewaunee Scientific KEQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,800
| Closed | -$64K | – | 1562 |
|
|
2019
Q4 | $64K | Hold |
4,800
| – | – | 0.01% | 599 |
|
|
2019
Q3 | $74K | Hold |
4,800
| – | – | 0.01% | 561 |
|
|
2019
Q2 | $91K | Hold |
4,800
| – | – | 0.01% | 514 |
|
|
2019
Q1 | $101K | Hold |
4,800
| – | – | 0.01% | 448 |
|
|
2018
Q4 | $153K | Hold |
4,800
| – | – | 0.02% | 302 |
|
|
2018
Q3 | $151K | Hold |
4,800
| – | – | 0.02% | 325 |
|
|
2018
Q2 | $172K | Hold |
4,800
| – | – | 0.02% | 297 |
|
|
2018
Q1 | $163K | Hold |
4,800
| – | – | 0.02% | 303 |
|
|
2017
Q4 | $139K | Hold |
4,800
| – | – | 0.02% | 323 |
|
|
2017
Q3 | $147K | Hold |
4,800
| – | – | 0.02% | 308 |
|
|
2017
Q2 | $119K | Hold |
4,800
| – | – | 0.01% | 342 |
|
|
2017
Q1 | $110K | Hold |
4,800
| – | – | 0.01% | 337 |
|
|
2016
Q4 | $117K | Hold |
4,800
| – | – | 0.02% | 320 |
|
|
2016
Q3 | $114K | Hold |
4,800
| – | – | 0.02% | 320 |
|
|
2016
Q2 | $90K | Hold |
4,800
| – | – | 0.02% | 347 |
|
|
2016
Q1 | $79K | Hold |
4,800
| – | – | 0.01% | 353 |
|
|
2015
Q4 | $85K | Hold |
4,800
| – | – | 0.02% | 314 |
|
|
2015
Q3 | $79K | Hold |
4,800
| – | – | 0.02% | 319 |
|
|
2015
Q2 | $81K | Hold |
4,800
| – | – | 0.02% | 297 |
|
|
2015
Q1 | $84K | Hold |
4,800
| – | – | 0.04% | 208 |
|
|
2014
Q4 | $86K | Buy |
+4,800
| New | +$86K | 0.05% | 178 |
|