Fuller & Thaler Asset Management’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-165
| Closed | -$46K | – | 708 |
|
|
2017
Q1 | $46K | Hold |
165
| – | – | ﹤0.01% | 623 |
|
|
2016
Q4 | $58K | Hold |
165
| – | – | ﹤0.01% | 598 |
|
|
2016
Q3 | $42K | Buy |
165
+55
| +50% | +$14K | ﹤0.01% | 630 |
|
|
2016
Q2 | $27K | Hold |
110
| – | – | ﹤0.01% | 669 |
|
|
2016
Q1 | $28K | Buy |
+110
| New | +$28K | ﹤0.01% | 650 |
|
|
2015
Q3 | – | Sell |
-7
| Closed | -$2K | – | 718 |
|
|
2015
Q2 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 638 |
|