Commonwealth Equity Services’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,825
| Closed | -$239K | – | 3239 |
|
|
2020
Q3 | $239K | Hold |
9,825
| – | – | ﹤0.01% | 2554 |
|
|
2020
Q2 | $243K | Hold |
9,825
| – | – | ﹤0.01% | 2439 |
|
|
2020
Q1 | $178K | Hold |
9,825
| – | – | ﹤0.01% | 2434 |
|
|
2019
Q4 | $147K | Hold |
9,825
| – | – | ﹤0.01% | 2681 |
|
|
2019
Q3 | $147K | Hold |
9,825
| – | – | ﹤0.01% | 2618 |
|
|
2019
Q2 | $125K | Hold |
9,825
| – | – | ﹤0.01% | 2604 |
|
|
2019
Q1 | $145K | Hold |
9,825
| – | – | ﹤0.01% | 2538 |
|
|
2018
Q4 | $324K | Hold |
9,825
| – | – | ﹤0.01% | 1952 |
|
|
2018
Q3 | $560K | Hold |
9,825
| – | – | ﹤0.01% | 1715 |
|
|
2018
Q2 | $1.52M | Hold |
9,825
| – | – | 0.01% | 1046 |
|
|
2018
Q1 | $1.28M | Sell |
9,825
-4
| -0% | -$520 | 0.01% | 1115 |
|
|
2017
Q4 | $1.3M | Buy |
9,829
+2,283
| +30% | +$301K | 0.01% | 1087 |
|
|
2017
Q3 | $1.2M | Sell |
7,546
-5,578
| -43% | -$887K | 0.01% | 1090 |
|
|
2017
Q2 | $2.91M | Buy |
13,124
+469
| +4% | +$104K | 0.02% | 611 |
|
|
2017
Q1 | $3.54M | Buy |
12,655
+74
| +0.6% | +$20.7K | 0.02% | 533 |
|
|
2016
Q4 | $4.39M | Sell |
12,581
-1,722
| -12% | -$601K | 0.03% | 420 |
|
|
2016
Q3 | $3.63M | Sell |
14,303
-42
| -0.3% | -$10.7K | 0.03% | 467 |
|
|
2016
Q2 | $3.51M | Sell |
14,345
-227
| -2% | -$55.6K | 0.03% | 456 |
|
|
2016
Q1 | $3.77M | Buy |
14,572
+192
| +1% | +$49.7K | 0.03% | 428 |
|
|
2015
Q4 | $4.29M | Buy |
14,380
+608
| +4% | +$181K | 0.04% | 367 |
|
|
2015
Q3 | $3.82M | Buy |
13,772
+1,067
| +8% | +$296K | 0.04% | 369 |
|
|
2015
Q2 | $4.01M | Sell |
12,705
-908
| -7% | -$287K | 0.04% | 390 |
|
|
2015
Q1 | $4.04M | Buy |
13,613
+2,363
| +21% | +$701K | 0.04% | 376 |
|
|
2014
Q4 | $2.88M | Hold |
11,250
| – | – | 0.03% | 447 |
|
|
2014
Q3 | $2.49M | Hold |
11,250
| – | – | 0.03% | 480 |
|
|
2014
Q2 | $2.72M | Sell |
11,250
-611
| -5% | -$148K | 0.03% | 451 |
|
|
2014
Q1 | $2.96M | Buy |
11,861
+611
| +5% | +$153K | 0.04% | 381 |
|
|
2013
Q4 | $2.46M | Buy |
11,250
+3,750
| +50% | +$820K | 0.04% | 421 |
|
|
2013
Q3 | $1.77M | Sell |
7,500
-5,000
| -40% | -$1.18M | 0.03% | 490 |
|
|
2013
Q2 | $2.81M | Buy |
+12,500
| New | +$2.81M | 0.05% | 328 |
|