Quadrant Capital Group’s Kyocera Adr KYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,848
| Closed | -$731K | – | 2377 |
|
|
2019
Q4 | $731K | Buy |
10,848
+517
| +5% | +$34.8K | 0.09% | 189 |
|
|
2019
Q3 | $638K | Buy |
10,331
+2,728
| +36% | +$168K | 0.1% | 168 |
|
|
2019
Q2 | $490K | Buy |
7,603
+21
| +0.3% | +$1.35K | 0.08% | 232 |
|
|
2019
Q1 | $438K | Buy |
7,582
+2,536
| +50% | +$147K | 0.08% | 226 |
|
|
2018
Q4 | $241K | Buy |
5,046
+3,350
| +198% | +$160K | 0.06% | 286 |
|
|
2018
Q3 | $92K | Buy |
1,696
+176
| +12% | +$9.55K | 0.03% | 433 |
|
|
2018
Q2 | $75K | Sell |
1,520
-275
| -15% | -$13.6K | 0.03% | 506 |
|
|
2018
Q1 | $92K | Sell |
1,795
-34
| -2% | -$1.74K | 0.03% | 443 |
|
|
2017
Q4 | $109K | Buy |
1,829
+15
| +0.8% | +$894 | 0.04% | 371 |
|
|
2017
Q3 | $102K | Buy |
1,814
+184
| +11% | +$10.3K | 0.04% | 385 |
|
|
2017
Q2 | $81K | Buy |
1,630
+276
| +20% | +$13.7K | 0.04% | 401 |
|
|
2017
Q1 | $67K | Buy |
1,354
+450
| +50% | +$22.3K | 0.03% | 472 |
|
|
2016
Q4 | $37K | Sell |
904
-155
| -15% | -$6.34K | 0.02% | 538 |
|
|
2016
Q3 | $42K | Hold |
1,059
| – | – | 0.03% | 497 |
|
|
2016
Q2 | $43K | Buy |
1,059
+39
| +4% | +$1.58K | 0.03% | 449 |
|
|
2016
Q1 | $40K | Buy |
1,020
+403
| +65% | +$15.8K | 0.03% | 460 |
|
|
2015
Q4 | $25K | Buy |
+617
| New | +$25K | 0.02% | 520 |
|
|
2015
Q3 | – | Sell |
-34
| Closed | -$1K | – | 1444 |
|
|
2015
Q2 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 1132 |
|