FineMark National Bank & Trust’s Kennedy-Wilson Holdings KW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-513
| Closed | -$11K | – | 704 |
|
|
2016
Q4 | $11K | Sell |
513
-243
| -32% | -$5.21K | ﹤0.01% | 935 |
|
|
2016
Q3 | $17K | Buy |
756
+274
| +57% | +$6.16K | ﹤0.01% | 837 |
|
|
2016
Q2 | $9K | Sell |
482
-44
| -8% | -$822 | ﹤0.01% | 972 |
|
|
2016
Q1 | $12K | Buy |
526
+96
| +22% | +$2.19K | ﹤0.01% | 866 |
|
|
2015
Q4 | $10K | Buy |
430
+23
| +6% | +$535 | ﹤0.01% | 939 |
|
|
2015
Q3 | $9K | Hold |
407
| – | – | ﹤0.01% | 993 |
|
|
2015
Q2 | $10K | Buy |
407
+64
| +19% | +$1.57K | ﹤0.01% | 1002 |
|
|
2015
Q1 | $9K | Buy |
343
+31
| +10% | +$813 | ﹤0.01% | 1020 |
|
|
2014
Q4 | $8K | Sell |
312
-85
| -21% | -$2.18K | ﹤0.01% | 1069 |
|
|
2014
Q3 | $10K | Buy |
397
+11
| +3% | +$277 | ﹤0.01% | 1019 |
|
|
2014
Q2 | $10K | Buy |
386
+48
| +14% | +$1.24K | ﹤0.01% | 1034 |
|
|
2014
Q1 | $8K | Sell |
338
-11
| -3% | -$260 | ﹤0.01% | 1086 |
|
|
2013
Q4 | $8K | Buy |
349
+126
| +57% | +$2.89K | ﹤0.01% | 1064 |
|
|
2013
Q3 | $4K | Buy |
+223
| New | +$4K | ﹤0.01% | 1145 |
|