KFA
Kelleher Financial Advisors’s Ceco Environmental CECO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-169,783
| Closed | -$2.37M | – | 93 |
|
|
2016
Q4 | $2.37M | Sell |
169,783
-2,816
| -2% | -$39.3K | 1.32% | 27 |
|
|
2016
Q3 | $1.95M | Sell |
172,599
-100
| -0.1% | -$1.13K | 1.1% | 34 |
|
|
2016
Q2 | $1.51M | Buy |
172,699
+3,200
| +2% | +$28K | 0.92% | 38 |
|
|
2016
Q1 | $1.05M | Sell |
169,499
-948
| -0.6% | -$5.88K | 0.58% | 46 |
|
|
2015
Q4 | $1.31M | Sell |
170,447
-7,000
| -4% | -$53.8K | 0.89% | 37 |
|
|
2015
Q3 | $1.45M | Sell |
177,447
-3,300
| -2% | -$27K | 0.96% | 38 |
|
|
2015
Q2 | $2.05M | Sell |
180,747
-1,600
| -0.9% | -$18.1K | 1.17% | 33 |
|
|
2015
Q1 | $1.93M | Sell |
182,347
-1,603
| -0.9% | -$17K | 1.07% | 34 |
|
|
2014
Q4 | $2.86M | Buy |
183,950
+200
| +0.1% | +$3.11K | 1.53% | 20 |
|
|
2014
Q3 | $2.61M | Buy |
183,750
+1,600
| +0.9% | +$22.7K | 1.42% | 20 |
|
|
2014
Q2 | $2.84M | Sell |
182,150
-2,000
| -1% | -$31.2K | 1.48% | 22 |
|
|
2014
Q1 | $3.06M | Buy |
184,150
+40,126
| +28% | +$666K | 1.66% | 19 |
|
|
2013
Q4 | $2.33M | Sell |
144,024
-3,976
| -3% | -$64.2K | 1.2% | 28 |
|
|
2013
Q3 | $2.08M | Sell |
148,000
-500
| -0.3% | -$7.04K | 1.19% | 31 |
|
|
2013
Q2 | $1.83M | Buy |
+148,500
| New | +$1.83M | 1.12% | 31 |
|