Envestnet Asset Management’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-316
| Closed | -$49K | – | 2058 |
|
|
2018
Q2 | $49K | Buy |
316
+28
| +10% | +$4.34K | ﹤0.01% | 2212 |
|
|
2018
Q1 | $37K | Buy |
288
+162
| +129% | +$20.8K | ﹤0.01% | 2228 |
|
|
2017
Q4 | $17K | Sell |
126
-54
| -30% | -$7.29K | ﹤0.01% | 2545 |
|
|
2017
Q3 | $28K | Buy |
180
+53
| +42% | +$8.24K | ﹤0.01% | 2435 |
|
|
2017
Q2 | $28K | Buy |
127
+24
| +23% | +$5.29K | ﹤0.01% | 2526 |
|
|
2017
Q1 | $28K | Sell |
103
-119
| -54% | -$32.4K | ﹤0.01% | 2597 |
|
|
2016
Q4 | $78K | Sell |
222
-77
| -26% | -$27.1K | ﹤0.01% | 2279 |
|
|
2016
Q3 | $76K | Sell |
299
-21
| -7% | -$5.34K | ﹤0.01% | 2439 |
|
|
2016
Q2 | $78K | Sell |
320
-28
| -8% | -$6.83K | ﹤0.01% | 2542 |
|
|
2016
Q1 | $90K | Buy |
348
+132
| +61% | +$34.1K | ﹤0.01% | 2455 |
|
|
2015
Q4 | $64K | Sell |
216
-9
| -4% | -$2.67K | ﹤0.01% | 2560 |
|
|
2015
Q3 | $62K | Buy |
+225
| New | +$62K | ﹤0.01% | 2547 |
|
|
2014
Q3 | – | Sell |
-23
| Closed | -$5K | – | 2820 |
|
|
2014
Q2 | $5K | Buy |
+23
| New | +$5K | ﹤0.01% | 2277 |
|