KTA
Keeley-Teton Advisors’s Healthcare Services Group HCSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-180,484
| Closed | -$4.51M | – | 325 |
|
|
2021
Q3 | $4.51M | Sell |
180,484
-36,762
| -17% | -$919K | 0.49% | 75 |
|
|
2021
Q2 | $6.86M | Sell |
217,246
-748
| -0.3% | -$23.6K | 0.72% | 40 |
|
|
2021
Q1 | $6.11M | Buy |
217,994
+12,546
| +6% | +$352K | 0.64% | 52 |
|
|
2020
Q4 | $5.77M | Buy |
205,448
+142
| +0.1% | +$3.99K | 0.77% | 38 |
|
|
2020
Q3 | $4.42M | Hold |
205,306
| – | – | 0.72% | 39 |
|
|
2020
Q2 | $5.02M | Buy |
205,306
+290
| +0.1% | +$7.09K | 0.79% | 37 |
|
|
2020
Q1 | $4.9M | Buy |
205,016
+30,770
| +18% | +$736K | 0.87% | 31 |
|
|
2019
Q4 | $4.24M | Buy |
174,246
+81,008
| +87% | +$1.97M | 0.45% | 89 |
|
|
2019
Q3 | $2.27M | Buy |
+93,238
| New | +$2.27M | 0.24% | 135 |
|