KOCAA
Knights of Columbus Asset Advisors’s JELD-WEN Holding JELD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-147,253
| Closed | -$2.33M | – | 404 |
|
2024
Q3 | $2.33M | Sell |
147,253
-93,576
| -39% | -$1.48M | 0.15% | 174 |
|
2024
Q2 | $3.24M | Buy |
240,829
+2,251
| +0.9% | +$30.3K | 0.21% | 164 |
|
2024
Q1 | $5.07M | Sell |
238,578
-64,282
| -21% | -$1.36M | 0.37% | 86 |
|
2023
Q4 | $5.72M | Buy |
302,860
+179,998
| +147% | +$3.4M | 0.37% | 93 |
|
2023
Q3 | $1.64M | Sell |
122,862
-1,733
| -1% | -$23.2K | 0.15% | 199 |
|
2023
Q2 | $2.19M | Buy |
+124,595
| New | +$2.19M | 0.2% | 169 |
|