Investors Research Corp’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-514
| Closed | -$18.1K | – | 1080 |
|
2023
Q3 | $18.1K | Hold |
514
| – | – | ﹤0.01% | 661 |
|
2023
Q2 | $21.6K | Hold |
514
| – | – | 0.01% | 638 |
|
2023
Q1 | $21.5K | Hold |
514
| – | – | 0.01% | 657 |
|
2022
Q4 | $21.7K | Hold |
514
| – | – | 0.01% | 652 |
|
2022
Q3 | $22K | Hold |
514
| – | – | 0.01% | 633 |
|
2022
Q2 | $20K | Hold |
514
| – | – | 0.01% | 661 |
|
2022
Q1 | $25K | Hold |
514
| – | – | 0.01% | 615 |
|
2021
Q4 | $31K | Sell |
514
-133
| -21% | -$8.02K | 0.01% | 592 |
|
2021
Q3 | $41K | Hold |
647
| – | – | 0.01% | 552 |
|
2021
Q2 | $44K | Hold |
647
| – | – | 0.02% | 548 |
|
2021
Q1 | $43K | Hold |
647
| – | – | 0.02% | 543 |
|
2020
Q4 | $32K | Sell |
647
-47
| -7% | -$2.33K | 0.01% | 626 |
|
2020
Q3 | $17K | Sell |
694
-11
| -2% | -$269 | 0.01% | 721 |
|
2020
Q2 | $17K | Hold |
705
| – | – | 0.01% | 704 |
|
2020
Q1 | $13K | Hold |
705
| – | – | 0.01% | 718 |
|
2019
Q4 | $11K | Hold |
705
| – | – | 0.01% | 831 |
|
2019
Q3 | $11K | Sell |
705
-75
| -10% | -$1.17K | 0.01% | 833 |
|
2019
Q2 | $10K | Hold |
780
| – | – | 0.01% | 801 |
|
2019
Q1 | $12K | Hold |
780
| – | – | 0.01% | 763 |
|
2018
Q4 | $26K | Hold |
780
| – | – | 0.02% | 309 |
|
2018
Q3 | $44K | Hold |
780
| – | – | 0.03% | 331 |
|
2018
Q2 | $121K | Hold |
780
| – | – | 0.07% | 308 |
|
2018
Q1 | $101K | Buy |
+780
| New | +$101K | 0.06% | 308 |
|