KCP
KDI Capital Partners’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,517
| Closed | -$600K | – | 54 |
|
|
2018
Q4 | $600K | Sell |
9,517
-78,389
| -89% | -$4.94M | 0.2% | 42 |
|
|
2018
Q3 | $7.37M | Sell |
87,906
-23,757
| -21% | -$1.99M | 2.34% | 20 |
|
|
2018
Q2 | $10.4M | Sell |
111,663
-119
| -0.1% | -$11.1K | 3.31% | 11 |
|
|
2018
Q1 | $11.1M | Buy |
111,782
+22,000
| +25% | +$2.19M | 3.64% | 2 |
|
|
2017
Q4 | $8.76M | Sell |
89,782
-33,679
| -27% | -$3.29M | 3.48% | 6 |
|
|
2017
Q3 | $11.8M | Sell |
123,461
-37,143
| -23% | -$3.55M | 3.94% | 2 |
|
|
2017
Q2 | $14.4M | Sell |
160,604
-2,658
| -2% | -$239K | 4.91% | 1 |
|
|
2017
Q1 | $13M | Buy |
163,262
+3,285
| +2% | +$262K | 4.45% | 1 |
|
|
2016
Q4 | $12.4M | Buy |
+159,977
| New | +$12.4M | 4% | 8 |
|