KFC
Klingenstein Fields & Co’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,479
| Closed | -$634K | – | 192 |
|
|
2019
Q2 | $634K | Buy |
16,479
+9,979
| +154% | +$384K | 0.03% | 125 |
|
|
2019
Q1 | $233K | Buy |
+6,500
| New | +$233K | 0.01% | 182 |
|
|
2018
Q2 | – | Sell |
-582,561
| Closed | -$22.8M | – | 217 |
|
|
2018
Q1 | $22.8M | Sell |
582,561
-1,101
| -0.2% | -$43K | 0.87% | 43 |
|
|
2017
Q4 | $21.9M | Sell |
583,662
-168
| -0% | -$6.3K | 0.81% | 44 |
|
|
2017
Q3 | $21.9M | Sell |
583,830
-42,410
| -7% | -$1.59M | 0.84% | 46 |
|
|
2017
Q2 | $20.3M | Buy |
626,240
+11,816
| +2% | +$383K | 0.8% | 47 |
|
|
2017
Q1 | $20.3M | Buy |
614,424
+674
| +0.1% | +$22.2K | 0.82% | 46 |
|
|
2016
Q4 | $20.9M | Sell |
613,750
-9,000
| -1% | -$307K | 0.91% | 42 |
|
|
2016
Q3 | $24.5M | Sell |
622,750
-1,890
| -0.3% | -$74.3K | 1.13% | 34 |
|
|
2016
Q2 | $24.4M | Buy |
624,640
+26,270
| +4% | +$1.03M | 1.14% | 25 |
|
|
2016
Q1 | $15.9M | Buy |
598,370
+58,315
| +11% | +$1.55M | 0.8% | 42 |
|
|
2015
Q4 | $9.72M | Sell |
540,055
-28,170
| -5% | -$507K | 0.48% | 54 |
|
|
2015
Q3 | $9.13M | Buy |
568,225
+325
| +0.1% | +$5.22K | 0.45% | 55 |
|
|
2015
Q2 | $13.3M | Buy |
567,900
+675
| +0.1% | +$15.8K | 0.59% | 49 |
|
|
2015
Q1 | $12.3M | Buy |
567,225
+129,915
| +30% | +$2.82M | 0.55% | 51 |
|
|
2014
Q4 | $8.27M | Sell |
437,310
-6,745
| -2% | -$127K | 0.37% | 57 |
|
|
2014
Q3 | $10.2M | Buy |
444,055
+20,455
| +5% | +$471K | 0.45% | 52 |
|
|
2014
Q2 | $10.8M | Sell |
423,600
-11,317
| -3% | -$288K | 0.46% | 52 |
|
|
2014
Q1 | $10.2M | Buy |
434,917
+114,315
| +36% | +$2.68M | 0.46% | 51 |
|
|
2013
Q4 | $7.38M | Sell |
320,602
-189,361
| -37% | -$4.36M | 0.26% | 82 |
|
|
2013
Q3 | $14.3M | Buy |
509,963
+11,560
| +2% | +$325K | 0.56% | 49 |
|
|
2013
Q2 | $14.9M | Buy |
+498,403
| New | +$14.9M | 0.53% | 61 |
|