Hancock Whitney’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
Q3 | – | Sell |
-4,721
| Closed | -$1.05M | – | 595 |
|
|
2017
Q2 | $1.05M | Buy |
4,721
+745
| +19% | +$165K | 0.04% | 329 |
|
|
2017
Q1 | $1.11M | Buy |
3,976
+924
| +30% | +$259K | 0.05% | 300 |
|
|
2016
Q4 | $1.07M | Buy |
3,052
+66
| +2% | +$23K | 0.04% | 332 |
|
|
2016
Q3 | $758K | Buy |
2,986
+140
| +5% | +$35.5K | 0.03% | 407 |
|
|
2016
Q2 | $697K | Buy |
2,846
+51
| +2% | +$12.5K | 0.03% | 401 |
|
|
2016
Q1 | $723 | Buy |
2,795
+142
| +5% | +$37 | 0.03% | 405 |
|
|
2015
Q4 | $791K | Buy |
2,653
+109
| +4% | +$32.5K | 0.03% | 364 |
|
|
2015
Q3 | $706K | Sell |
2,544
-37
| -1% | -$10.3K | 0.03% | 362 |
|
|
2015
Q2 | $765K | Hold |
2,581
| – | – | 0.03% | 329 |
|
|
2015
Q1 | $765K | Buy |
+2,581
| New | +$765K | 0.03% | 329 |
|