Citigroup’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-176
| Closed | -$7K | – | 5041 |
|
|
2017
Q3 | $7K | Sell |
176
-39
| -18% | -$1.55K | ﹤0.01% | 4292 |
|
|
2017
Q2 | $7K | Hold |
215
| – | – | ﹤0.01% | 4250 |
|
|
2017
Q1 | $7K | Hold |
215
| – | – | ﹤0.01% | 4401 |
|
|
2016
Q4 | $14K | Hold |
215
| – | – | ﹤0.01% | 4476 |
|
|
2016
Q3 | $15K | Hold |
215
| – | – | ﹤0.01% | 4296 |
|
|
2016
Q2 | $16K | Hold |
215
| – | – | ﹤0.01% | 4302 |
|
|
2016
Q1 | $16K | Buy |
215
+70
| +48% | +$5.21K | ﹤0.01% | 4666 |
|
|
2015
Q4 | $10K | Sell |
145
-1
| -0.7% | -$69 | ﹤0.01% | 4794 |
|
|
2015
Q3 | $11K | Buy |
146
+1
| +0.7% | +$75 | ﹤0.01% | 4353 |
|
|
2015
Q2 | $11K | Buy |
145
+55
| +61% | +$4.17K | ﹤0.01% | 4558 |
|
|
2015
Q1 | $7K | Hold |
90
| – | – | ﹤0.01% | 4922 |
|
|
2014
Q4 | $6K | Sell |
90
-4
| -4% | -$267 | ﹤0.01% | 5006 |
|
|
2014
Q3 | $7K | Sell |
94
-97
| -51% | -$7.22K | ﹤0.01% | 4786 |
|
|
2014
Q2 | $15K | Sell |
191
-153
| -44% | -$12K | ﹤0.01% | 4348 |
|
|
2014
Q1 | $25K | Buy |
344
+146
| +74% | +$10.6K | ﹤0.01% | 4379 |
|
|
2013
Q4 | $18K | Buy |
198
+102
| +106% | +$9.27K | ﹤0.01% | 4630 |
|
|
2013
Q3 | $9K | Buy |
96
+95
| +9,500% | +$8.91K | ﹤0.01% | 4621 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5163 |
|