CWH Capital Management’s Key Tronic KTCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $464K | Hold |
67,200
| – | – | 0.2% | 80 |
|
2020
Q3 | $662K | Hold |
67,200
| – | – | 0.3% | 39 |
|
2020
Q2 | $353K | Sell |
67,200
-1,000
| -1% | -$5.25K | 0.17% | 40 |
|
2020
Q1 | $198K | Hold |
68,200
| – | – | 0.1% | 45 |
|
2019
Q4 | $371K | Hold |
68,200
| – | – | 0.15% | 46 |
|
2019
Q3 | $433K | Buy |
68,200
+2,400
| +4% | +$15.2K | 0.17% | 44 |
|
2019
Q2 | $328K | Sell |
65,800
-4,675
| -7% | -$23.3K | 0.13% | 45 |
|
2019
Q1 | $435K | Hold |
70,475
| – | – | 0.18% | 43 |
|
2018
Q4 | $398K | Hold |
70,475
| – | – | 0.19% | 43 |
|
2018
Q3 | $539K | Hold |
70,475
| – | – | 0.25% | 37 |
|
2018
Q2 | $534K | Sell |
70,475
-2,000
| -3% | -$15.2K | 0.24% | 36 |
|
2018
Q1 | $504K | Hold |
72,475
| – | – | 0.24% | 36 |
|
2017
Q4 | $495K | Hold |
72,475
| – | – | 0.23% | 36 |
|
2017
Q3 | $523K | Hold |
72,475
| – | – | 0.26% | 36 |
|
2017
Q2 | $514K | Buy |
72,475
+6,675
| +10% | +$47.3K | 0.27% | 37 |
|
2017
Q1 | $483K | Hold |
65,800
| – | – | 0.25% | 36 |
|
2016
Q4 | $515K | Hold |
65,800
| – | – | 0.31% | 35 |
|
2016
Q3 | $490K | Hold |
65,800
| – | – | 0.34% | 34 |
|
2016
Q2 | $495K | Hold |
65,800
| – | – | 0.36% | 34 |
|
2016
Q1 | $470K | Hold |
65,800
| – | – | 0.33% | 33 |
|
2015
Q4 | $500K | Hold |
65,800
| – | – | 0.32% | 38 |
|
2015
Q3 | $659K | Hold |
65,800
| – | – | 0.44% | 40 |
|
2015
Q2 | $715K | Hold |
65,800
| – | – | 0.42% | 41 |
|
2015
Q1 | $708K | Hold |
65,800
| – | – | 0.43% | 41 |
|
2014
Q4 | $522K | Hold |
65,800
| – | – | 0.34% | 42 |
|
2014
Q3 | $696K | Hold |
65,800
| – | – | 0.54% | 35 |
|
2014
Q2 | $690K | Hold |
65,800
| – | – | 0.57% | 35 |
|
2014
Q1 | $685K | Buy |
65,800
+5,800
| +10% | +$60.4K | 0.56% | 33 |
|
2013
Q4 | $661K | Buy |
+60,000
| New | +$661K | 0.57% | 37 |
|