Piedmont Investment Advisors’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-836
| Closed | -$28K | – | 1167 |
|
|
2018
Q4 | $28K | Buy |
836
+25
| +3% | +$837 | ﹤0.01% | 1033 |
|
|
2018
Q3 | $46K | Hold |
811
| – | – | ﹤0.01% | 1032 |
|
|
2018
Q2 | $126K | Buy |
811
+66
| +9% | +$10.3K | 0.01% | 1027 |
|
|
2018
Q1 | $97K | Buy |
745
+15
| +2% | +$1.95K | ﹤0.01% | 756 |
|
|
2017
Q4 | $96K | Sell |
730
-61
| -8% | -$8.02K | ﹤0.01% | 752 |
|
|
2017
Q3 | $126K | Sell |
791
-13
| -2% | -$2.07K | ﹤0.01% | 754 |
|
|
2017
Q2 | $179K | Buy |
+804
| New | +$179K | ﹤0.01% | 714 |
|
|
2017
Q1 | – | Sell |
-9
| Closed | -$3.09K | – | 548 |
|
|
2016
Q4 | $3.09K | Hold |
9
| – | – | ﹤0.01% | 635 |
|
|
2016
Q3 | $2.25K | Hold |
9
| – | – | ﹤0.01% | 417 |
|
|
2016
Q2 | $2.17K | Hold |
9
| – | – | ﹤0.01% | 315 |
|
|
2016
Q1 | $2.29K | Hold |
9
| – | – | ﹤0.01% | 309 |
|
|
2015
Q4 | $2.64K | Hold |
9
| – | – | ﹤0.01% | 297 |
|
|
2015
Q3 | $2.46K | Sell |
9
-1
| -10% | -$273 | ﹤0.01% | 311 |
|
|
2015
Q2 | $3.14K | Buy |
+10
| New | +$3.14K | ﹤0.01% | 294 |
|