PineBridge Investments’s Kelly Services Class A KELYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,883
| Closed | -$94K | – | 1118 |
|
|
2019
Q3 | $94K | Buy |
3,883
+1,480
| +62% | +$35.8K | ﹤0.01% | 944 |
|
|
2019
Q2 | $63K | Sell |
2,403
-33,609
| -93% | -$881K | ﹤0.01% | 868 |
|
|
2019
Q1 | $795K | Sell |
36,012
-292
| -0.8% | -$6.45K | 0.02% | 590 |
|
|
2018
Q4 | $743K | Sell |
36,304
-4,320
| -11% | -$88.4K | 0.02% | 588 |
|
|
2018
Q3 | $976K | Sell |
40,624
-8,721
| -18% | -$210K | 0.02% | 600 |
|
|
2018
Q2 | $1.11M | Sell |
49,345
-12,565
| -20% | -$282K | 0.03% | 577 |
|
|
2018
Q1 | $1.8M | Sell |
61,910
-2,275
| -4% | -$66.1K | 0.04% | 404 |
|
|
2017
Q4 | $1.75M | Buy |
64,185
+22,089
| +52% | +$602K | 0.05% | 406 |
|
|
2017
Q3 | $1.06M | Buy |
42,096
+113
| +0.3% | +$2.84K | 0.03% | 534 |
|
|
2017
Q2 | $943K | Sell |
41,983
-1,506
| -3% | -$33.8K | 0.02% | 519 |
|
|
2017
Q1 | $951K | Buy |
43,489
+14,226
| +49% | +$311K | 0.03% | 519 |
|
|
2016
Q4 | $671K | Buy |
29,263
+25,562
| +691% | +$586K | 0.02% | 548 |
|
|
2016
Q3 | $71K | Sell |
3,701
-71
| -2% | -$1.36K | ﹤0.01% | 877 |
|
|
2016
Q2 | $72K | Buy |
3,772
+280
| +8% | +$5.35K | ﹤0.01% | 873 |
|
|
2016
Q1 | $67K | Sell |
3,492
-496
| -12% | -$9.52K | ﹤0.01% | 842 |
|
|
2015
Q4 | $65K | Buy |
3,988
+164
| +4% | +$2.67K | ﹤0.01% | 891 |
|
|
2015
Q3 | $54K | Buy |
3,824
+371
| +11% | +$5.24K | ﹤0.01% | 913 |
|
|
2015
Q2 | $53K | Sell |
3,453
-3,975
| -54% | -$61K | ﹤0.01% | 941 |
|
|
2015
Q1 | $129K | Buy |
7,428
+649
| +10% | +$11.3K | ﹤0.01% | 857 |
|
|
2014
Q4 | $115K | Buy |
6,779
+291
| +4% | +$4.94K | ﹤0.01% | 883 |
|
|
2014
Q3 | $101K | Buy |
6,488
+2,134
| +49% | +$33.2K | ﹤0.01% | 852 |
|
|
2014
Q2 | $74K | Sell |
4,354
-2,211
| -34% | -$37.6K | ﹤0.01% | 869 |
|
|
2014
Q1 | $156K | Sell |
6,565
-610
| -9% | -$14.5K | 0.01% | 839 |
|
|
2013
Q4 | $179K | Buy |
7,175
+4,106
| +134% | +$102K | 0.01% | 818 |
|
|
2013
Q3 | $60K | Hold |
3,069
| – | – | ﹤0.01% | 882 |
|
|
2013
Q2 | $54K | Buy |
+3,069
| New | +$54K | ﹤0.01% | 904 |
|