First Trust Advisors’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
Q1 | – | Sell |
-2,939
| Closed | -$388K | – | 2350 |
|
|
2017
Q4 | $388K | Sell |
2,939
-932
| -24% | -$123K | ﹤0.01% | 2166 |
|
|
2017
Q3 | $616K | Buy |
3,871
+442
| +13% | +$70.3K | ﹤0.01% | 2019 |
|
|
2017
Q2 | $761K | Sell |
3,429
-4,740
| -58% | -$1.05M | ﹤0.01% | 1945 |
|
|
2017
Q1 | $2.29M | Sell |
8,169
-855
| -9% | -$239K | 0.01% | 1410 |
|
|
2016
Q4 | $3.15M | Sell |
9,024
-11,635
| -56% | -$4.06M | 0.01% | 1187 |
|
|
2016
Q3 | $5.24M | Buy |
20,659
+14,102
| +215% | +$3.58M | 0.02% | 954 |
|
|
2016
Q2 | $1.61M | Buy |
+6,557
| New | +$1.61M | 0.01% | 1419 |
|