Comerica Bank’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,320
| Closed | -$76K | – | 2293 |
|
|
2018
Q4 | $76K | Sell |
3,320
-8
| -0.2% | -$183 | ﹤0.01% | 2222 |
|
|
2018
Q3 | $213K | Sell |
3,328
-284
| -8% | -$18.2K | ﹤0.01% | 2166 |
|
|
2018
Q2 | $560K | Buy |
3,612
+43
| +1% | +$6.67K | ﹤0.01% | 1893 |
|
|
2018
Q1 | $546K | Hold |
3,569
| – | – | ﹤0.01% | 1875 |
|
|
2017
Q4 | $532K | Sell |
3,569
-195
| -5% | -$29.1K | ﹤0.01% | 1899 |
|
|
2017
Q3 | $621K | Sell |
3,764
-90
| -2% | -$14.8K | ﹤0.01% | 1821 |
|
|
2017
Q2 | $852K | Sell |
3,854
-200
| -5% | -$44.2K | 0.01% | 1643 |
|
|
2017
Q1 | $1.03M | Buy |
4,054
+165
| +4% | +$41.8K | 0.01% | 1593 |
|
|
2016
Q4 | $1.39M | Buy |
3,889
+723
| +23% | +$259K | 0.01% | 1427 |
|
|
2016
Q3 | $821K | Buy |
+3,166
| New | +$821K | 0.01% | 1603 |
|