Cornercap Investment Counsel’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,274
| Closed | -$2.19M | – | 371 |
|
|
2016
Q4 | $2.19M | Sell |
6,274
-411
| -6% | -$143K | 0.38% | 81 |
|
|
2016
Q3 | $1.7M | Sell |
6,685
-156
| -2% | -$39.6K | 0.31% | 85 |
|
|
2016
Q2 | $1.68M | Buy |
6,841
+269
| +4% | +$65.9K | 0.32% | 70 |
|
|
2016
Q1 | $1.7M | Sell |
6,572
-218
| -3% | -$56.4K | 0.32% | 61 |
|
|
2015
Q4 | $2.03M | Buy |
6,790
+28
| +0.4% | +$8.35K | 0.38% | 50 |
|
|
2015
Q3 | $1.88M | Sell |
6,762
-152
| -2% | -$42.2K | 0.37% | 50 |
|
|
2015
Q2 | $2.18M | Sell |
6,914
-229
| -3% | -$72.3K | 0.39% | 48 |
|
|
2015
Q1 | $2.12M | Sell |
7,143
-306
| -4% | -$90.8K | 0.37% | 50 |
|
|
2014
Q4 | $1.91M | Sell |
7,449
-151
| -2% | -$38.6K | 0.33% | 55 |
|
|
2014
Q3 | $1.68M | Sell |
7,600
-689
| -8% | -$153K | 0.31% | 57 |
|
|
2014
Q2 | $2M | Sell |
8,289
-455
| -5% | -$110K | 0.36% | 54 |
|
|
2014
Q1 | $2.18M | Buy |
8,744
+1,390
| +19% | +$347K | 0.4% | 53 |
|
|
2013
Q4 | $1.61M | Sell |
7,354
-548
| -7% | -$120K | 0.3% | 71 |
|
|
2013
Q3 | $1.87M | Sell |
7,902
-2,102
| -21% | -$496K | 0.38% | 63 |
|
|
2013
Q2 | $2.25M | Buy |
+10,004
| New | +$2.25M | 0.48% | 53 |
|