NumerixS Investment Technologies’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-29,755
| Closed | -$382K | – | 440 |
|
|
2020
Q2 | $382K | Sell |
29,755
-9,345
| -24% | -$120K | 0.11% | 222 |
|
|
2020
Q1 | $378K | Buy |
+39,100
| New | +$378K | 0.19% | 112 |
|
|
2019
Q3 | – | Sell |
-11,000
| Closed | -$203K | – | 1127 |
|
|
2019
Q2 | $203K | Buy |
+11,000
| New | +$203K | 0.06% | 405 |
|
|
2019
Q1 | – | Sell |
-1,800
| Closed | -$27K | – | 1227 |
|
|
2018
Q4 | $27K | Sell |
1,800
-30,700
| -94% | -$461K | 0.01% | 875 |
|
|
2018
Q3 | $534K | Buy |
32,500
+28,900
| +803% | +$475K | 0.1% | 280 |
|
|
2018
Q2 | $61K | Sell |
3,600
-2,700
| -43% | -$45.8K | 0.01% | 879 |
|
|
2018
Q1 | $92K | Sell |
6,300
-7,500
| -54% | -$110K | 0.02% | 675 |
|
|
2017
Q4 | $250K | Buy |
13,800
+12,400
| +886% | +$225K | 0.06% | 403 |
|
|
2017
Q3 | $27K | Sell |
1,400
-23,300
| -94% | -$449K | 0.01% | 1020 |
|
|
2017
Q2 | $453K | Sell |
24,700
-16,800
| -40% | -$308K | 0.07% | 373 |
|
|
2017
Q1 | $917K | Sell |
41,500
-23,100
| -36% | -$510K | 0.11% | 242 |
|
|
2016
Q4 | $1.63M | Buy |
64,600
+62,600
| +3,130% | +$1.57M | 0.21% | 111 |
|
|
2016
Q3 | $58K | Buy |
+2,000
| New | +$58K | 0.01% | 939 |
|
|
2016
Q2 | – | Sell |
-32,188
| Closed | -$926K | – | 1179 |
|
|
2016
Q1 | $926K | Buy |
+32,188
| New | +$926K | 0.11% | 267 |
|
|
2015
Q3 | – | Sell |
-19,300
| Closed | -$435K | – | 718 |
|
|
2015
Q2 | $435K | Buy |
+19,300
| New | +$435K | 0.06% | 406 |
|
|
2015
Q1 | – | Sell |
-15,100
| Closed | -$380K | – | 634 |
|
|
2014
Q4 | $380K | Buy |
+15,100
| New | +$380K | 0.13% | 235 |
|