KG&L Capital Management’s Investar Holding Corp ISTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,432
| Closed | -$229K | – | 147 |
|
|
2021
Q4 | $229K | Sell |
12,432
-7,803
| -39% | -$144K | 0.09% | 133 |
|
|
2021
Q3 | $446K | Sell |
20,235
-1,499
| -7% | -$33K | 0.2% | 93 |
|
|
2021
Q2 | $497K | Sell |
21,734
-498
| -2% | -$11.4K | 0.23% | 90 |
|
|
2021
Q1 | $457K | Sell |
22,232
-21,206
| -49% | -$436K | 0.23% | 85 |
|
|
2020
Q4 | $718K | Sell |
43,438
-14,998
| -26% | -$248K | 0.39% | 63 |
|
|
2020
Q3 | $749K | Buy |
58,436
+2
| +0% | +$26 | 0.47% | 51 |
|
|
2020
Q2 | $847K | Buy |
58,434
+11,002
| +23% | +$159K | 0.65% | 46 |
|
|
2020
Q1 | $605K | Buy |
47,432
+11,807
| +33% | +$151K | 0.6% | 45 |
|
|
2019
Q4 | $855K | Buy |
+35,625
| New | +$855K | 0.72% | 42 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$248K | – | 86 |
|
|
2018
Q4 | $248K | Buy |
+10,000
| New | +$248K | 0.28% | 77 |
|