Donald Smith & Co’s Kelly Services Class A KELYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,727
| Closed | -$647K | – | 68 |
|
|
2017
Q4 | $647K | Sell |
23,727
-408,891
| -95% | -$11.1M | 0.02% | 65 |
|
|
2017
Q3 | $10.9M | Sell |
432,618
-33,385
| -7% | -$838K | 0.26% | 48 |
|
|
2017
Q2 | $10.5M | Sell |
466,003
-10,720
| -2% | -$241K | 0.26% | 52 |
|
|
2017
Q1 | $10.4M | Sell |
476,723
-3,108
| -0.6% | -$67.9K | 0.27% | 53 |
|
|
2016
Q4 | $11M | Sell |
479,831
-242
| -0.1% | -$5.55K | 0.29% | 49 |
|
|
2016
Q3 | $9.23M | Sell |
480,073
-18
| -0% | -$346 | 0.25% | 53 |
|
|
2016
Q2 | $9.11M | Sell |
480,091
-131
| -0% | -$2.49K | 0.25% | 55 |
|
|
2016
Q1 | $9.18M | Sell |
480,222
-8,612
| -2% | -$165K | 0.26% | 53 |
|
|
2015
Q4 | $7.9M | Buy |
488,834
+28,208
| +6% | +$456K | 0.21% | 57 |
|
|
2015
Q3 | $6.51M | Buy |
+460,626
| New | +$6.51M | 0.2% | 52 |
|