Financial Counselors Inc’s Kimball Electronics KE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,584
| Closed | -$204K | – | 551 |
|
|
2019
Q2 | $204K | Hold |
12,584
| – | – | 0.01% | 489 |
|
|
2019
Q1 | $195K | Hold |
12,584
| – | – | 0.01% | 502 |
|
|
2018
Q4 | $195K | Sell |
12,584
-37
| -0.3% | -$573 | 0.01% | 433 |
|
|
2018
Q3 | $248K | Sell |
12,621
-2,262
| -15% | -$44.4K | 0.01% | 439 |
|
|
2018
Q2 | $272K | Hold |
14,883
| – | – | 0.01% | 417 |
|
|
2018
Q1 | $240K | Sell |
14,883
-412
| -3% | -$6.64K | 0.01% | 422 |
|
|
2017
Q4 | $279K | Hold |
15,295
| – | – | 0.01% | 411 |
|
|
2017
Q3 | $331K | Sell |
15,295
-225
| -1% | -$4.87K | 0.02% | 384 |
|
|
2017
Q2 | $280K | Sell |
15,520
-168
| -1% | -$3.03K | 0.01% | 408 |
|
|
2017
Q1 | $266K | Hold |
15,688
| – | – | 0.01% | 429 |
|
|
2016
Q4 | $286K | Buy |
+15,688
| New | +$286K | 0.02% | 404 |
|
|
2016
Q2 | $196K | Sell |
15,744
-525
| -3% | -$6.54K | 0.01% | 421 |
|
|
2016
Q1 | $182K | Hold |
16,269
| – | – | 0.01% | 419 |
|
|
2015
Q4 | $179K | Sell |
16,269
-161
| -1% | -$1.77K | 0.01% | 419 |
|
|
2015
Q3 | $196K | Hold |
16,430
| – | – | 0.01% | 412 |
|
|
2015
Q2 | $240K | Sell |
16,430
-2,437
| -13% | -$35.6K | 0.02% | 397 |
|
|
2015
Q1 | $267K | Sell |
18,867
-18
| -0.1% | -$255 | 0.02% | 389 |
|
|
2014
Q4 | $227K | Buy |
+18,885
| New | +$227K | 0.01% | 395 |
|