JFS Wealth Advisors’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-28
| Closed | -$1K | – | 473 |
|
|
2018
Q4 | $1K | Sell |
28
-515
| -95% | -$18.4K | ﹤0.01% | 434 |
|
|
2018
Q3 | $31K | Sell |
543
-39
| -7% | -$2.23K | 0.01% | 279 |
|
|
2018
Q2 | $90K | Sell |
582
-27
| -4% | -$4.18K | 0.02% | 207 |
|
|
2018
Q1 | $79K | Buy |
609
+9
| +2% | +$1.17K | 0.02% | 211 |
|
|
2017
Q4 | $79K | Sell |
600
-26
| -4% | -$3.42K | 0.02% | 215 |
|
|
2017
Q3 | $100K | Sell |
626
-48
| -7% | -$7.67K | 0.03% | 187 |
|
|
2017
Q2 | $150K | Buy |
674
+50
| +8% | +$11.1K | 0.04% | 148 |
|
|
2017
Q1 | $218K | Hold |
624
| – | – | 0.06% | 121 |
|
|
2016
Q4 | $218K | Buy |
624
+1
| +0.2% | +$349 | 0.06% | 121 |
|
|
2016
Q3 | $158K | Sell |
623
-52
| -8% | -$13.2K | 0.05% | 146 |
|
|
2016
Q2 | $165K | Sell |
675
-95
| -12% | -$23.2K | 0.05% | 171 |
|
|
2016
Q1 | $199K | Sell |
770
-15
| -2% | -$3.88K | 0.06% | 133 |
|
|
2015
Q4 | $234K | Sell |
785
-7
| -0.9% | -$2.09K | 0.07% | 122 |
|
|
2015
Q3 | $220K | Sell |
792
-57
| -7% | -$15.8K | 0.1% | 95 |
|
|
2015
Q2 | $268K | Hold |
849
| – | – | 0.14% | 75 |
|
|
2015
Q1 | $252K | Buy |
849
+13
| +2% | +$3.86K | 0.12% | 75 |
|
|
2014
Q4 | $214K | Sell |
836
-61
| -7% | -$15.6K | 0.03% | 81 |
|
|
2014
Q3 | $199K | Sell |
897
-124
| -12% | -$27.5K | 0.03% | 79 |
|
|
2014
Q2 | $247K | Sell |
1,021
-560
| -35% | -$135K | 0.05% | 71 |
|
|
2014
Q1 | $395K | Buy |
1,581
+78
| +5% | +$19.5K | 0.22% | 65 |
|
|
2013
Q4 | $329K | Buy |
+1,503
| New | +$329K | 0.14% | 89 |
|