Highlander Capital Management’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,792
| Closed | -$298K | – | 782 |
|
|
2016
Q2 | $298K | Hold |
5,792
| – | – | 0.27% | 104 |
|
|
2016
Q1 | $262K | Sell |
5,792
-608
| -10% | -$27.5K | 0.25% | 116 |
|
|
2015
Q4 | $260K | Sell |
6,400
-3,000
| -32% | -$122K | 0.24% | 113 |
|
|
2015
Q3 | $366K | Hold |
9,400
| – | – | 0.35% | 76 |
|
|
2015
Q2 | $444K | Hold |
9,400
| – | – | 0.4% | 65 |
|
|
2015
Q1 | $495K | Hold |
9,400
| – | – | 0.43% | 59 |
|
|
2014
Q4 | $401K | Sell |
9,400
-400
| -4% | -$17.1K | 0.35% | 75 |
|
|
2014
Q3 | $383K | Hold |
9,800
| – | – | 0.36% | 74 |
|
|
2014
Q2 | $377K | Buy |
9,800
+500
| +5% | +$19.2K | 0.34% | 82 |
|
|
2014
Q1 | $339K | Buy |
9,300
+5,000
| +116% | +$182K | 0.32% | 87 |
|
|
2013
Q4 | $174K | Hold |
4,300
| – | – | 0.16% | 157 |
|
|
2013
Q3 | $144K | Sell |
4,300
-200
| -4% | -$6.72K | 0.14% | 173 |
|
|
2013
Q2 | $136K | Buy |
+4,500
| New | +$136K | 0.14% | 174 |
|