Kennedy Capital Management’s Frequency Electronics FEIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-198,070
| Closed | -$1.72M | – | 613 |
|
|
2022
Q1 | $1.72M | Sell |
198,070
-24,967
| -11% | -$217K | 0.04% | 450 |
|
|
2021
Q4 | $2.23M | Sell |
223,037
-22,590
| -9% | -$225K | 0.05% | 441 |
|
|
2021
Q3 | $2.54M | Sell |
245,627
-26,825
| -10% | -$277K | 0.06% | 445 |
|
|
2021
Q2 | $2.67M | Sell |
272,452
-732,275
| -73% | -$7.18M | 0.06% | 461 |
|
|
2021
Q1 | $11.3M | Sell |
1,004,727
-131,699
| -12% | -$1.49M | 0.23% | 145 |
|
|
2020
Q4 | $12.5M | Buy |
1,136,426
+227,337
| +25% | +$2.5M | 0.28% | 102 |
|
|
2020
Q3 | $9.19M | Buy |
909,089
+18,000
| +2% | +$182K | 0.26% | 108 |
|
|
2020
Q2 | $8.15M | Sell |
891,089
-1,632
| -0.2% | -$14.9K | 0.24% | 124 |
|
|
2020
Q1 | $8.16M | Buy |
892,721
+41,075
| +5% | +$375K | 0.3% | 78 |
|
|
2019
Q4 | $8.7M | Buy |
851,646
+10,691
| +1% | +$109K | 0.21% | 145 |
|
|
2019
Q3 | $10.2M | Sell |
840,955
-6,499
| -0.8% | -$79K | 0.25% | 112 |
|
|
2019
Q2 | $9.65M | Buy |
847,454
+2,871
| +0.3% | +$32.7K | 0.23% | 132 |
|
|
2019
Q1 | $10M | Buy |
844,583
+5,410
| +0.6% | +$64.1K | 0.24% | 120 |
|
|
2018
Q4 | $8.9M | Buy |
839,173
+7,200
| +0.9% | +$76.3K | 0.22% | 136 |
|
|
2018
Q3 | $8.63M | Buy |
831,973
+14,353
| +2% | +$149K | 0.16% | 225 |
|
|
2018
Q2 | $6.59M | Buy |
817,620
+204,203
| +33% | +$1.65M | 0.12% | 316 |
|
|
2018
Q1 | $5.37M | Buy |
613,417
+11,341
| +2% | +$99.2K | 0.1% | 365 |
|
|
2017
Q4 | $5.64M | Buy |
602,076
+52,872
| +10% | +$495K | 0.1% | 383 |
|
|
2017
Q3 | $5.25M | Buy |
549,204
+71,061
| +15% | +$679K | 0.09% | 403 |
|
|
2017
Q2 | $4.56M | Buy |
478,143
+113,857
| +31% | +$1.09M | 0.09% | 433 |
|
|
2017
Q1 | $4.01M | Sell |
364,286
-12,711
| -3% | -$140K | 0.07% | 473 |
|
|
2016
Q4 | $4.07M | Sell |
376,997
-18,027
| -5% | -$195K | 0.07% | 473 |
|
|
2016
Q3 | $4.15M | Sell |
395,024
-33,491
| -8% | -$352K | 0.08% | 419 |
|
|
2016
Q2 | $3.99M | Sell |
428,515
-3,554
| -0.8% | -$33.1K | 0.08% | 416 |
|
|
2016
Q1 | $4.31M | Buy |
432,069
+3,498
| +0.8% | +$34.9K | 0.09% | 394 |
|
|
2015
Q4 | $4.55M | Buy |
428,571
+177,121
| +70% | +$1.88M | 0.09% | 396 |
|
|
2015
Q3 | $2.61M | Sell |
251,450
-8,258
| -3% | -$85.7K | 0.05% | 515 |
|
|
2015
Q2 | $2.93M | Hold |
259,708
| – | – | 0.05% | 519 |
|
|
2015
Q1 | $3.62M | Buy |
259,708
+3,641
| +1% | +$50.8K | 0.06% | 480 |
|
|
2014
Q4 | $2.93M | Buy |
256,067
+4,794
| +2% | +$54.8K | 0.05% | 512 |
|
|
2014
Q3 | $2.68M | Buy |
251,273
+5,351
| +2% | +$57.1K | 0.05% | 514 |
|
|
2014
Q2 | $3.03M | Buy |
245,922
+12,909
| +6% | +$159K | 0.06% | 467 |
|
|
2014
Q1 | $2.52M | Buy |
233,013
+137,027
| +143% | +$1.48M | 0.05% | 499 |
|
|
2013
Q4 | $1.12M | Buy |
95,986
+14,675
| +18% | +$171K | 0.02% | 636 |
|
|
2013
Q3 | $950K | Hold |
81,311
| – | – | 0.02% | 643 |
|
|
2013
Q2 | $866K | Buy |
+81,311
| New | +$866K | 0.02% | 657 |
|