KFA
Kelleher Financial Advisors’s Digimarc DMRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-82,550
| Closed | -$2.48M | – | 101 |
|
|
2016
Q4 | $2.48M | Sell |
82,550
-1,000
| -1% | -$30K | 1.38% | 26 |
|
|
2016
Q3 | $3.2M | Sell |
83,550
-200
| -0.2% | -$7.67K | 1.81% | 15 |
|
|
2016
Q2 | $2.68M | Buy |
83,750
+200
| +0.2% | +$6.39K | 1.62% | 20 |
|
|
2016
Q1 | $2.53M | Buy |
83,550
+9,950
| +14% | +$301K | 1.4% | 19 |
|
|
2015
Q4 | $2.69M | Buy |
73,600
+8,850
| +14% | +$323K | 1.82% | 17 |
|
|
2015
Q3 | $1.98M | Sell |
64,750
-1,300
| -2% | -$39.7K | 1.31% | 31 |
|
|
2015
Q2 | $2.98M | Sell |
66,050
-350
| -0.5% | -$15.8K | 1.7% | 18 |
|
|
2015
Q1 | $1.46M | Sell |
66,400
-100
| -0.2% | -$2.19K | 0.8% | 40 |
|
|
2014
Q4 | $1.81M | Buy |
66,500
+1,100
| +2% | +$29.9K | 0.97% | 37 |
|
|
2014
Q3 | $1.86M | Buy |
65,400
+19,386
| +42% | +$550K | 1.01% | 35 |
|
|
2014
Q2 | $1.5M | Buy |
46,014
+11,614
| +34% | +$379K | 0.78% | 40 |
|
|
2014
Q1 | $1.08M | Buy |
+34,400
| New | +$1.08M | 0.59% | 44 |
|