Crossvault Capital Management’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,500
| Closed | -$263K | – | 63 |
|
|
2017
Q4 | $263K | Hold |
14,500
| – | – | 0.14% | 56 |
|
|
2017
Q3 | $283K | Hold |
14,500
| – | – | 0.16% | 52 |
|
|
2017
Q2 | $266K | Buy |
14,500
+2,000
| +16% | +$36.7K | 0.16% | 54 |
|
|
2017
Q1 | $276K | Hold |
12,500
| – | – | 0.17% | 57 |
|
|
2016
Q4 | $315K | Hold |
12,500
| – | – | 0.21% | 54 |
|
|
2016
Q3 | $362K | Hold |
12,500
| – | – | 0.25% | 51 |
|
|
2016
Q2 | $392K | Hold |
12,500
| – | – | 0.28% | 48 |
|
|
2016
Q1 | $360K | Hold |
12,500
| – | – | 0.27% | 51 |
|
|
2015
Q4 | $331K | Hold |
12,500
| – | – | 0.24% | 52 |
|
|
2015
Q3 | $305K | Hold |
12,500
| – | – | 0.24% | 52 |
|
|
2015
Q2 | $282K | Sell |
12,500
-950
| -7% | -$21.4K | 0.23% | 52 |
|
|
2015
Q1 | $361K | Hold |
13,450
| – | – | 0.29% | 49 |
|
|
2014
Q4 | $338K | Hold |
13,450
| – | – | 0.3% | 54 |
|
|
2014
Q3 | $295K | Hold |
13,450
| – | – | 0.28% | 52 |
|
|
2014
Q2 | $309K | Sell |
13,450
-1,500
| -10% | -$34.5K | 0.29% | 53 |
|
|
2014
Q1 | $327K | Sell |
14,950
-127,010
| -89% | -$2.78M | 0.32% | 51 |
|
|
2013
Q4 | $2.8M | Buy |
+141,960
| New | +$2.8M | 2.71% | 17 |
|