PRCP
KG
Pacific Ridge Capital Partners’s Kestrel Group, Ltd. KG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-239,410
| Closed | -$1.86M | – | 137 |
|
|
2018
Q2 | $1.86M | Sell |
239,410
-830
| -0.3% | -$6.43K | 0.43% | 75 |
|
|
2018
Q1 | $1.56M | Sell |
240,240
-5,490
| -2% | -$35.7K | 0.42% | 81 |
|
|
2017
Q4 | $1.62M | Buy |
245,730
+24,010
| +11% | +$158K | 0.43% | 77 |
|
|
2017
Q3 | $1.76M | Buy |
221,720
+112,920
| +104% | +$898K | 0.5% | 72 |
|
|
2017
Q2 | $1.21M | Buy |
108,800
+12,640
| +13% | +$140K | 0.35% | 82 |
|
|
2017
Q1 | $1.35M | Buy |
96,160
+22,150
| +30% | +$310K | 0.38% | 82 |
|
|
2016
Q4 | $1.29M | Buy |
74,010
+1,400
| +2% | +$24.4K | 0.46% | 68 |
|
|
2016
Q3 | $921K | Sell |
72,610
-470
| -0.6% | -$5.96K | 0.38% | 77 |
|
|
2016
Q2 | $894K | Buy |
73,080
+60
| +0.1% | +$734 | 0.4% | 79 |
|
|
2016
Q1 | $945K | Buy |
73,020
+230
| +0.3% | +$2.98K | 0.42% | 76 |
|
|
2015
Q4 | $1.09M | Hold |
72,790
| – | – | 0.49% | 71 |
|
|
2015
Q3 | $1.01M | Sell |
72,790
-10,517
| -13% | -$146K | 0.5% | 71 |
|
|
2015
Q2 | $1.32M | Sell |
83,307
-9,836
| -11% | -$155K | 0.55% | 65 |
|
|
2015
Q1 | $1.38M | Buy |
93,143
+1,860
| +2% | +$27.6K | 0.55% | 67 |
|
|
2014
Q4 | $1.17M | Buy |
91,283
+650
| +0.7% | +$8.32K | 0.5% | 74 |
|
|
2014
Q3 | $1M | Buy |
90,633
+32,593
| +56% | +$361K | 0.52% | 78 |
|
|
2014
Q2 | $702K | Sell |
58,040
-270
| -0.5% | -$3.27K | 0.48% | 77 |
|
|
2014
Q1 | $728K | Buy |
58,310
+7,790
| +15% | +$97.3K | 0.5% | 69 |
|
|
2013
Q4 | $552K | Buy |
+50,520
| New | +$552K | 0.37% | 84 |
|