Parkside Financial Bank & Trust’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-220
| Closed | -$34K | – | 1593 |
|
|
2018
Q2 | $34K | Buy |
220
+12
| +6% | +$1.86K | 0.01% | 448 |
|
|
2018
Q1 | $27K | Buy |
208
+11
| +6% | +$1.43K | 0.01% | 488 |
|
|
2017
Q4 | $26K | Buy |
197
+38
| +24% | +$5.02K | 0.01% | 493 |
|
|
2017
Q3 | $25K | Sell |
159
-21
| -12% | -$3.3K | 0.01% | 482 |
|
|
2017
Q2 | $40K | Buy |
180
+2
| +1% | +$444 | 0.02% | 382 |
|
|
2017
Q1 | $50K | Buy |
178
+43
| +32% | +$12.1K | 0.02% | 334 |
|
|
2016
Q4 | $47K | Sell |
135
-13
| -9% | -$4.53K | 0.02% | 344 |
|
|
2016
Q3 | $38K | Hold |
148
| – | – | 0.02% | 420 |
|
|
2016
Q2 | $36K | Hold |
148
| – | – | 0.02% | 409 |
|
|
2016
Q1 | $38K | Buy |
148
+7
| +5% | +$1.8K | 0.02% | 389 |
|
|
2015
Q4 | $42K | Buy |
141
+3
| +2% | +$894 | 0.02% | 357 |
|
|
2015
Q3 | $38K | Buy |
+138
| New | +$38K | 0.02% | 360 |
|