Highlander Capital Management’s KCAP Financial, Inc. KAP.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,431
| Closed | -$62K | – | 754 |
|
|
2018
Q3 | $62K | Hold |
2,431
| – | – | 0.03% | 326 |
|
|
2018
Q2 | $61K | Hold |
2,431
| – | – | 0.03% | 327 |
|
|
2018
Q1 | $62K | Sell |
2,431
-6,944
| -74% | -$177K | 0.04% | 327 |
|
|
2017
Q4 | $237K | Hold |
9,375
| – | – | 0.17% | 147 |
|
|
2017
Q3 | $235K | Sell |
9,375
-2,738
| -23% | -$68.6K | 0.18% | 145 |
|
|
2017
Q2 | $307K | Sell |
12,113
-2,928
| -19% | -$74.2K | 0.24% | 111 |
|
|
2017
Q1 | $382K | Hold |
15,041
| – | – | 0.31% | 88 |
|
|
2016
Q4 | $384K | Hold |
15,041
| – | – | 0.33% | 82 |
|
|
2016
Q3 | $379K | Sell |
15,041
-1,271
| -8% | -$32K | 0.34% | 80 |
|
|
2016
Q2 | $418K | Buy |
16,312
+2,700
| +20% | +$69.2K | 0.38% | 71 |
|
|
2016
Q1 | $335K | Sell |
13,612
-3,300
| -20% | -$81.2K | 0.31% | 91 |
|
|
2015
Q4 | $419K | Hold |
16,912
| – | – | 0.39% | 68 |
|
|
2015
Q3 | $422K | Sell |
16,912
-200
| -1% | -$4.99K | 0.4% | 62 |
|
|
2015
Q2 | $433K | Buy |
17,112
+2,000
| +13% | +$50.6K | 0.39% | 69 |
|
|
2015
Q1 | $388K | Buy |
15,112
+2,400
| +19% | +$61.6K | 0.34% | 75 |
|
|
2014
Q4 | $324K | Hold |
12,712
| – | – | 0.28% | 93 |
|
|
2014
Q3 | $331K | Hold |
12,712
| – | – | 0.31% | 83 |
|
|
2014
Q2 | $334K | Hold |
12,712
| – | – | 0.3% | 92 |
|
|
2014
Q1 | $332K | Hold |
12,712
| – | – | 0.31% | 89 |
|
|
2013
Q4 | $321K | Buy |
12,712
+2,212
| +21% | +$55.9K | 0.3% | 92 |
|
|
2013
Q3 | $273K | Buy |
10,500
+500
| +5% | +$13K | 0.27% | 104 |
|
|
2013
Q2 | $256K | Buy |
+10,000
| New | +$256K | 0.27% | 104 |
|