Ferguson Wellman Capital Management’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,235
| Closed | -$191K | – | 354 |
|
|
2018
Q2 | $191K | Sell |
11,235
-6,245
| -36% | -$106K | 0.01% | 338 |
|
|
2018
Q1 | $252K | Sell |
17,480
-2,530
| -13% | -$36.5K | 0.01% | 306 |
|
|
2017
Q4 | $363K | Sell |
20,010
-1,940
| -9% | -$35.2K | 0.01% | 276 |
|
|
2017
Q3 | $429K | Sell |
21,950
-910
| -4% | -$17.8K | 0.02% | 250 |
|
|
2017
Q2 | $419K | Sell |
22,860
-4,695
| -17% | -$86.1K | 0.02% | 245 |
|
|
2017
Q1 | $609K | Sell |
27,555
-1,355
| -5% | -$29.9K | 0.02% | 217 |
|
|
2016
Q4 | $727K | Sell |
28,910
-2,760
| -9% | -$69.4K | 0.03% | 200 |
|
|
2016
Q3 | $917K | Sell |
31,670
-1,530
| -5% | -$44.3K | 0.04% | 172 |
|
|
2016
Q2 | $1.04M | Sell |
33,200
-11,065
| -25% | -$347K | 0.04% | 165 |
|
|
2016
Q1 | $1.27M | Sell |
44,265
-61,349
| -58% | -$1.77M | 0.05% | 163 |
|
|
2015
Q4 | $2.8M | Sell |
105,614
-135
| -0.1% | -$3.57K | 0.12% | 146 |
|
|
2015
Q3 | $2.58M | Buy |
105,749
+60
| +0.1% | +$1.47K | 0.11% | 148 |
|
|
2015
Q2 | $2.38M | Sell |
105,689
-415
| -0.4% | -$9.35K | 0.1% | 159 |
|
|
2015
Q1 | $2.85M | Buy |
106,104
+1,960
| +2% | +$52.6K | 0.12% | 151 |
|
|
2014
Q4 | $2.62M | Sell |
104,144
-45,720
| -31% | -$1.15M | 0.11% | 157 |
|
|
2014
Q3 | $3.28M | Buy |
149,864
+5,150
| +4% | +$113K | 0.14% | 140 |
|
|
2014
Q2 | $3.33M | Buy |
144,714
+2,425
| +2% | +$55.7K | 0.14% | 136 |
|
|
2014
Q1 | $3.11M | Buy |
142,289
+385
| +0.3% | +$8.42K | 0.14% | 144 |
|
|
2013
Q4 | $2.8M | Sell |
141,904
-8,085
| -5% | -$160K | 0.13% | 144 |
|
|
2013
Q3 | $3.03M | Buy |
+149,989
| New | +$3.03M | 0.15% | 130 |
|