EARNEST Partners’s Kewaunee Scientific KEQU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-700
| Closed | -$12.1K | – | 711 |
|
2023
Q3 | $12.1K | Hold |
700
| – | – | ﹤0.01% | 591 |
|
2023
Q2 | $10.6K | Hold |
700
| – | – | ﹤0.01% | 625 |
|
2023
Q1 | $10.8K | Hold |
700
| – | – | ﹤0.01% | 606 |
|
2022
Q4 | $11.2K | Hold |
700
| – | – | ﹤0.01% | 595 |
|
2022
Q3 | $12K | Hold |
700
| – | – | ﹤0.01% | 554 |
|
2022
Q2 | $12K | Hold |
700
| – | – | ﹤0.01% | 563 |
|
2022
Q1 | $10K | Hold |
700
| – | – | ﹤0.01% | 654 |
|
2021
Q4 | $9K | Hold |
700
| – | – | ﹤0.01% | 699 |
|
2021
Q3 | $9K | Hold |
700
| – | – | ﹤0.01% | 687 |
|
2021
Q2 | $10K | Hold |
700
| – | – | ﹤0.01% | 661 |
|
2021
Q1 | $9K | Hold |
700
| – | – | ﹤0.01% | 670 |
|
2020
Q4 | $9K | Hold |
700
| – | – | ﹤0.01% | 644 |
|
2020
Q3 | $6K | Hold |
700
| – | – | ﹤0.01% | 706 |
|
2020
Q2 | $7K | Hold |
700
| – | – | ﹤0.01% | 650 |
|
2020
Q1 | $6K | Hold |
700
| – | – | ﹤0.01% | 627 |
|
2019
Q4 | $9K | Hold |
700
| – | – | ﹤0.01% | 613 |
|
2019
Q3 | $11K | Hold |
700
| – | – | ﹤0.01% | 566 |
|
2019
Q2 | $13K | Hold |
700
| – | – | ﹤0.01% | 521 |
|
2019
Q1 | $15K | Hold |
700
| – | – | ﹤0.01% | 488 |
|
2018
Q4 | $23K | Hold |
700
| – | – | ﹤0.01% | 400 |
|
2018
Q3 | $22K | Hold |
700
| – | – | ﹤0.01% | 421 |
|
2018
Q2 | $25K | Hold |
700
| – | – | ﹤0.01% | 396 |
|
2018
Q1 | $24K | Hold |
700
| – | – | ﹤0.01% | 400 |
|
2017
Q4 | $20K | Buy |
+700
| New | +$20K | ﹤0.01% | 420 |
|
2017
Q1 | – | Sell |
-700
| Closed | -$17K | – | 585 |
|
2016
Q4 | $17K | Hold |
700
| – | – | ﹤0.01% | 426 |
|
2016
Q3 | $17K | Hold |
700
| – | – | ﹤0.01% | 306 |
|
2016
Q2 | $13K | Hold |
700
| – | – | ﹤0.01% | 323 |
|
2016
Q1 | $12K | Hold |
700
| – | – | ﹤0.01% | 339 |
|
2015
Q4 | $12K | Hold |
700
| – | – | ﹤0.01% | 334 |
|
2015
Q3 | $11K | Hold |
700
| – | – | ﹤0.01% | 341 |
|
2015
Q2 | $12K | Hold |
700
| – | – | ﹤0.01% | 334 |
|
2015
Q1 | $12K | Hold |
700
| – | – | ﹤0.01% | 335 |
|
2014
Q4 | $12K | Hold |
700
| – | – | ﹤0.01% | 342 |
|
2014
Q3 | $13K | Hold |
700
| – | – | ﹤0.01% | 325 |
|
2014
Q2 | $12K | Hold |
700
| – | – | ﹤0.01% | 354 |
|
2014
Q1 | $11K | Sell |
700
-300
| -30% | -$4.71K | ﹤0.01% | 358 |
|
2013
Q4 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 364 |
|