LS Investment Advisors’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-104
| Closed | -$3K | – | 1705 |
|
|
2018
Q4 | $3K | Hold |
104
| – | – | ﹤0.01% | 1685 |
|
|
2018
Q3 | $6K | Hold |
104
| – | – | ﹤0.01% | 1760 |
|
|
2018
Q2 | $16K | Hold |
104
| – | – | ﹤0.01% | 1637 |
|
|
2018
Q1 | $13K | Hold |
104
| – | – | ﹤0.01% | 1651 |
|
|
2017
Q4 | $14K | Sell |
104
-35
| -25% | -$4.71K | ﹤0.01% | 1632 |
|
|
2017
Q3 | $22K | Hold |
139
| – | – | ﹤0.01% | 1569 |
|
|
2017
Q2 | $31K | Hold |
139
| – | – | ﹤0.01% | 1484 |
|
|
2017
Q1 | $39K | Hold |
139
| – | – | ﹤0.01% | 1398 |
|
|
2016
Q4 | $48K | Buy |
139
+27
| +24% | +$9.32K | ﹤0.01% | 1273 |
|
|
2016
Q3 | $28K | Buy |
+112
| New | +$28K | ﹤0.01% | 1425 |
|