LPL Financial’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-932
| Closed | -$39.3K | – | 4509 |
|
|
2022
Q4 | $39.3K | Sell |
932
-4
| -0.4% | -$169 | ﹤0.01% | 4276 |
|
|
2022
Q3 | $40K | Hold |
936
| – | – | ﹤0.01% | 4225 |
|
|
2022
Q2 | $36K | Hold |
936
| – | – | ﹤0.01% | 4246 |
|
|
2022
Q1 | $45K | Hold |
936
| – | – | ﹤0.01% | 4043 |
|
|
2021
Q4 | $57K | Buy |
936
+86
| +10% | +$5.24K | ﹤0.01% | 4206 |
|
|
2021
Q3 | $54K | Hold |
850
| – | – | ﹤0.01% | 4195 |
|
|
2021
Q2 | $57K | Hold |
850
| – | – | ﹤0.01% | 4104 |
|
|
2021
Q1 | $56K | Hold |
850
| – | – | ﹤0.01% | 3958 |
|
|
2020
Q4 | $42K | Hold |
850
| – | – | ﹤0.01% | 3723 |
|
|
2020
Q3 | $21K | Hold |
850
| – | – | ﹤0.01% | 3481 |
|
|
2020
Q2 | $21K | Hold |
850
| – | – | ﹤0.01% | 3382 |
|
|
2020
Q1 | $15K | Buy |
+850
| New | +$15K | ﹤0.01% | 3150 |
|
|
2019
Q2 | – | Sell |
-1,312
| Closed | -$19K | – | 3295 |
|
|
2019
Q1 | $19K | Sell |
1,312
-388
| -23% | -$5.62K | ﹤0.01% | 3138 |
|
|
2018
Q4 | $56K | Buy |
+1,700
| New | +$56K | ﹤0.01% | 2986 |
|
|
2018
Q3 | – | Sell |
-1,100
| Closed | -$171K | – | 3259 |
|
|
2018
Q2 | $171K | Buy |
+1,100
| New | +$171K | ﹤0.01% | 2998 |
|
|
2016
Q1 | – | Sell |
-3,478
| Closed | -$1.02M | – | 3170 |
|
|
2015
Q4 | $1.02M | Buy |
3,478
+1,927
| +124% | +$562K | ﹤0.01% | 1668 |
|
|
2015
Q3 | $439K | Sell |
1,551
-23
| -1% | -$6.51K | ﹤0.01% | 1897 |
|
|
2015
Q2 | $498K | Buy |
1,574
+717
| +84% | +$227K | ﹤0.01% | 1907 |
|
|
2015
Q1 | $253K | Buy |
857
+93
| +12% | +$27.5K | ﹤0.01% | 2380 |
|
|
2014
Q4 | $195K | Buy |
+764
| New | +$195K | ﹤0.01% | 2512 |
|
|
2013
Q4 | – | Sell |
-1,977
| Closed | -$471K | – | 2675 |
|
|
2013
Q3 | $471K | Buy |
+1,977
| New | +$471K | ﹤0.01% | 1698 |
|