Prentiss Smith & Co’s Kyocera Adr KYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,200
| Closed | -$68K | – | 287 |
|
|
2018
Q1 | $68K | Buy |
1,200
+200
| +20% | +$11.3K | 0.04% | 106 |
|
|
2017
Q4 | $66K | Hold |
1,000
| – | – | 0.03% | 113 |
|
|
2017
Q3 | $62K | Buy |
+1,000
| New | +$62K | 0.04% | 102 |
|
|
2016
Q2 | – | Sell |
-3,020
| Closed | -$133K | – | 316 |
|
|
2016
Q1 | $133K | Buy |
3,020
+3,000
| +15,000% | +$132K | 0.08% | 84 |
|
|
2015
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 340 |
|
|
2015
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 329 |
|
|
2015
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 311 |
|
|
2015
Q1 | $1K | Sell |
20
-156,646
| -100% | -$7.83M | ﹤0.01% | 310 |
|
|
2014
Q4 | $7.18M | Sell |
156,666
-2,848
| -2% | -$130K | 3.33% | 11 |
|
|
2014
Q3 | $7.45M | Sell |
159,514
-4,974
| -3% | -$232K | 3.72% | 9 |
|
|
2014
Q2 | $7.83M | Sell |
164,488
-1,839
| -1% | -$87.5K | 3.98% | 8 |
|
|
2014
Q1 | $7.53M | Sell |
166,327
-2,259
| -1% | -$102K | 3.99% | 8 |
|
|
2013
Q4 | $8.45M | Sell |
168,586
-9,742
| -5% | -$488K | 4.42% | 6 |
|
|
2013
Q3 | $9.51M | Sell |
178,328
-280
| -0.2% | -$14.9K | 4.93% | 5 |
|
|
2013
Q2 | $9.09M | Buy |
+178,608
| New | +$9.09M | 4.71% | 4 |
|