DCM
Dupont Capital Management’s Kforce KFRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,500
| Closed | -$247K | – | 986 |
|
|
2022
Q4 | $247K | Sell |
4,500
-483
| -10% | -$26.5K | 0.01% | 743 |
|
|
2022
Q3 | $292K | Sell |
4,983
-8,905
| -64% | -$522K | 0.02% | 769 |
|
|
2022
Q2 | $852K | Hold |
13,888
| – | – | 0.04% | 542 |
|
|
2022
Q1 | $1.03M | Sell |
13,888
-1,229
| -8% | -$90.9K | 0.04% | 450 |
|
|
2021
Q4 | $1.14M | Sell |
15,117
-6,028
| -29% | -$453K | 0.04% | 458 |
|
|
2021
Q3 | $1.26M | Sell |
21,145
-2,990
| -12% | -$178K | 0.04% | 467 |
|
|
2021
Q2 | $1.52M | Hold |
24,135
| – | – | 0.04% | 434 |
|
|
2021
Q1 | $1.29M | Sell |
24,135
-4,950
| -17% | -$265K | 0.03% | 496 |
|
|
2020
Q4 | $1.22M | Sell |
29,085
-7,085
| -20% | -$298K | 0.03% | 482 |
|
|
2020
Q3 | $1.16M | Buy |
36,170
+17,222
| +91% | +$554K | 0.03% | 455 |
|
|
2020
Q2 | $554K | Sell |
18,948
-17,082
| -47% | -$499K | 0.01% | 728 |
|
|
2020
Q1 | $921K | Buy |
36,030
+24,429
| +211% | +$624K | 0.02% | 481 |
|
|
2019
Q4 | $461K | Buy |
+11,601
| New | +$461K | 0.01% | 880 |
|
|
2019
Q2 | – | Sell |
-26,677
| Closed | -$937K | – | 1238 |
|
|
2019
Q1 | $937K | Sell |
26,677
-16,597
| -38% | -$583K | 0.02% | 564 |
|
|
2018
Q4 | $1.34M | Hold |
43,274
| – | – | 0.03% | 456 |
|
|
2018
Q3 | $1.63M | Sell |
43,274
-22,272
| -34% | -$837K | 0.04% | 443 |
|
|
2018
Q2 | $2.25M | Hold |
65,546
| – | – | 0.05% | 331 |
|
|
2018
Q1 | $1.77M | Hold |
65,546
| – | – | 0.04% | 372 |
|
|
2017
Q4 | $1.66M | Sell |
65,546
-46,814
| -42% | -$1.18M | 0.04% | 405 |
|
|
2017
Q3 | $2.27M | Buy |
112,360
+20,439
| +22% | +$413K | 0.05% | 325 |
|
|
2017
Q2 | $1.8M | Buy |
91,921
+46,446
| +102% | +$911K | 0.04% | 387 |
|
|
2017
Q1 | $1.08M | Buy |
45,475
+15,623
| +52% | +$371K | 0.02% | 506 |
|
|
2016
Q4 | $690K | Buy |
29,852
+3,226
| +12% | +$74.6K | 0.02% | 587 |
|
|
2016
Q3 | $546K | Hold |
26,626
| – | – | 0.01% | 558 |
|
|
2016
Q2 | $450K | Buy |
+26,626
| New | +$450K | 0.01% | 593 |
|