NWAM LLC’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,834
| Closed | -$187K | – | 500 |
|
|
2021
Q1 | $187K | Sell |
2,834
-10,858
| -79% | -$716K | 0.02% | 461 |
|
|
2020
Q4 | $682K | Sell |
13,692
-670
| -5% | -$33.4K | 0.08% | 221 |
|
|
2020
Q3 | $350K | Sell |
14,362
-500
| -3% | -$12.2K | 0.06% | 187 |
|
|
2020
Q2 | $369K | Buy |
14,862
+953
| +7% | +$23.7K | 0.05% | 293 |
|
|
2020
Q1 | $253 | Buy |
13,909
+2,610
| +23% | +$47 | 0.01% | 324 |
|
|
2019
Q4 | $169K | Buy |
11,299
+6,815
| +152% | +$102K | 0.03% | 390 |
|
|
2019
Q3 | $67K | Sell |
4,484
-64
| -1% | -$956 | 0.01% | 389 |
|
|
2019
Q2 | $58K | Hold |
4,548
| – | – | 0.01% | 372 |
|
|
2019
Q1 | $68K | Buy |
4,548
+250
| +6% | +$3.74K | 0.01% | 349 |
|
|
2018
Q4 | $142K | Buy |
4,298
+474
| +12% | +$15.7K | 0.04% | 310 |
|
|
2018
Q3 | $218K | Buy |
3,824
+1,578
| +70% | +$90K | 0.05% | 309 |
|
|
2018
Q2 | $348K | Sell |
2,246
-968
| -30% | -$150K | 0.08% | 232 |
|
|
2018
Q1 | $418K | Buy |
3,214
+3
| +0.1% | +$390 | 0.11% | 202 |
|
|
2017
Q4 | $424K | Buy |
3,211
+1,710
| +114% | +$226K | 0.11% | 195 |
|
|
2017
Q3 | $239K | Buy |
1,501
+92
| +7% | +$14.6K | 0.06% | 269 |
|
|
2017
Q2 | $313K | Buy |
1,409
+35
| +3% | +$7.78K | 0.05% | 217 |
|
|
2017
Q1 | $385K | Buy |
1,374
+41
| +3% | +$11.5K | 0.12% | 182 |
|
|
2016
Q4 | $465K | Sell |
1,333
-39
| -3% | -$13.6K | 0.15% | 145 |
|
|
2016
Q3 | $348K | Buy |
1,372
+42
| +3% | +$10.7K | 0.03% | 174 |
|
|
2016
Q2 | $326K | Sell |
1,330
-71
| -5% | -$17.4K | 0.13% | 158 |
|
|
2016
Q1 | $363K | Sell |
1,401
-259
| -16% | -$67.1K | 0.14% | 152 |
|
|
2015
Q4 | $495K | Sell |
1,660
-340
| -17% | -$101K | 0.2% | 112 |
|
|
2015
Q3 | $554K | Buy |
2,000
+100
| +5% | +$27.7K | 0.46% | 49 |
|
|
2015
Q2 | $595K | Buy |
1,900
+245
| +15% | +$76.7K | 0.25% | 96 |
|
|
2015
Q1 | $491K | Buy |
1,655
+108
| +7% | +$32K | 0.21% | 117 |
|
|
2014
Q4 | $396K | Buy |
+1,547
| New | +$396K | 0.17% | 137 |
|