FCA Corp’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 |
-1,000
| Closed | -$155K | – | 164 |
|
2018
Q2 | $155K | Hold |
1,000
| – | – | 0.06% | 153 |
|
2018
Q1 | $130K | Hold |
1,000
| – | – | 0.05% | 154 |
|
2017
Q4 | $132K | Hold |
1,000
| – | – | 0.05% | 155 |
|
2017
Q3 | $159K | Hold |
1,000
| – | – | 0.07% | 149 |
|
2017
Q2 | $222K | Hold |
1,000
| – | – | 0.1% | 135 |
|
2017
Q1 | $280K | Hold |
1,000
| – | – | 0.13% | 109 |
|
2016
Q4 | $349K | Buy |
+1,000
| New | +$349K | 0.17% | 90 |
|
2016
Q3 | – | Sell |
-1,250
| Closed | -$306K | – | 143 |
|
2016
Q2 | $306K | Buy |
1,250
+250
| +25% | +$61.2K | 0.16% | 98 |
|
2016
Q1 | $259K | Buy |
+1,000
| New | +$259K | 0.14% | 108 |
|