Prentiss Smith & Co’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,572
| Closed | -$661K | – | 326 |
|
|
2015
Q1 | $661K | Sell |
12,572
-131,706
| -91% | -$6.92M | 0.32% | 45 |
|
|
2014
Q4 | $6.16M | Sell |
144,278
-882
| -0.6% | -$37.7K | 2.86% | 15 |
|
|
2014
Q3 | $5.67M | Buy |
145,160
+144,960
| +72,480% | +$5.66M | 2.83% | 14 |
|
|
2014
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 196 |
|
|
2014
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 215 |
|
|
2013
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 205 |
|
|
2013
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 200 |
|
|
2013
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 212 |
|