Kessler Investment Group’s Smart Sand SND Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-59,346
| Closed | -$78K | – | 121 |
|
2020
Q3 | $78K | Buy |
59,346
+37,965
| +178% | +$49.9K | 0.09% | 51 |
|
2020
Q2 | $22K | Buy |
21,381
+5,084
| +31% | +$5.23K | 0.03% | 81 |
|
2020
Q1 | $17K | Sell |
16,297
-25,624
| -61% | -$26.7K | 0.02% | 85 |
|
2019
Q4 | $106K | Hold |
41,921
| – | – | 0.11% | 47 |
|
2019
Q3 | $119K | Sell |
41,921
-16,248
| -28% | -$46.1K | 0.13% | 47 |
|
2019
Q2 | $142K | Sell |
58,169
-15,578
| -21% | -$38K | 0.15% | 59 |
|
2019
Q1 | $328K | Buy |
73,747
+33,262
| +82% | +$148K | 0.33% | 44 |
|
2018
Q4 | $90K | Buy |
+40,485
| New | +$90K | 0.12% | 57 |
|
2018
Q3 | – | Sell |
-39,835
| Closed | -$212K | – | 181 |
|
2018
Q2 | $212K | Buy |
39,835
+5,476
| +16% | +$29.1K | 0.25% | 54 |
|
2018
Q1 | $200K | Buy |
+34,359
| New | +$200K | 0.25% | 53 |
|