KIM
Kestrel Investment Management’s Fulton Financial FULT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-529,900
| Closed | -$9.94M | – | 43 |
|
|
2017
Q3 | $9.94M | Sell |
529,900
-6,000
| -1% | -$113K | 3.51% | 4 |
|
|
2017
Q2 | $10.2M | Sell |
535,900
-25,900
| -5% | -$492K | 3.77% | 4 |
|
|
2017
Q1 | $10M | Sell |
561,800
-22,900
| -4% | -$409K | 3.72% | 3 |
|
|
2016
Q4 | $11M | Sell |
584,700
-2,900
| -0.5% | -$54.5K | 4.1% | 3 |
|
|
2016
Q3 | $8.53M | Sell |
587,600
-58,600
| -9% | -$851K | 3.61% | 6 |
|
|
2016
Q2 | $8.72M | Sell |
646,200
-79,600
| -11% | -$1.07M | 3.61% | 6 |
|
|
2016
Q1 | $9.71M | Sell |
725,800
-11,150
| -2% | -$149K | 3.74% | 5 |
|
|
2015
Q4 | $9.59M | Sell |
736,950
-113,600
| -13% | -$1.48M | 3.83% | 6 |
|
|
2015
Q3 | $10.3M | Sell |
850,550
-11,100
| -1% | -$134K | 3.59% | 6 |
|
|
2015
Q2 | $11.3M | Sell |
861,650
-787,300
| -48% | -$10.3M | 3.48% | 9 |
|
|
2015
Q1 | $20.3M | Sell |
1,648,950
-67,400
| -4% | -$832K | 2.78% | 11 |
|
|
2014
Q4 | $21.2M | Sell |
1,716,350
-33,300
| -2% | -$412K | 2.83% | 11 |
|
|
2014
Q3 | $19.4M | Buy |
+1,749,650
| New | +$19.4M | 2.74% | 11 |
|