Marquette Asset Management’s Key Tronic KTCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-8,659
| Closed | -$85K | – | 235 |
|
2020
Q3 | $85K | Sell |
8,659
-37,765
| -81% | -$371K | 0.02% | 112 |
|
2020
Q2 | $244K | Hold |
46,424
| – | – | 0.08% | 58 |
|
2020
Q1 | $135K | Buy |
+46,424
| New | +$135K | 0.06% | 86 |
|
2019
Q1 | – | Sell |
-50,510
| Closed | -$285K | – | 297 |
|
2018
Q4 | $285K | Hold |
50,510
| – | – | 0.11% | 65 |
|
2018
Q3 | $386K | Buy |
50,510
+13,117
| +35% | +$100K | 0.12% | 62 |
|
2018
Q2 | $283K | Buy |
+37,393
| New | +$283K | 0.09% | 71 |
|