Rational Advisors’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-983
| Closed | -$13K | – | 623 |
|
|
2020
Q2 | $13K | Buy |
+983
| New | +$13K | 0.01% | 335 |
|
|
2020
Q1 | – | Sell |
-5,253
| Closed | -$109K | – | 353 |
|
|
2019
Q4 | $109K | Buy |
5,253
+4,109
| +359% | +$85.3K | 0.05% | 275 |
|
|
2019
Q3 | $24K | Buy |
1,144
+202
| +21% | +$4.24K | 0.01% | 442 |
|
|
2019
Q2 | $17K | Buy |
942
+676
| +254% | +$12.2K | 0.01% | 457 |
|
|
2019
Q1 | $5K | Buy |
+266
| New | +$5K | ﹤0.01% | 457 |
|
|
2018
Q4 | – | Sell |
-312
| Closed | -$5K | – | 548 |
|
|
2018
Q3 | $5K | Buy |
312
+262
| +524% | +$4.2K | ﹤0.01% | 428 |
|
|
2018
Q2 | $1K | Sell |
50
-346
| -87% | -$6.92K | ﹤0.01% | 477 |
|
|
2018
Q1 | $6K | Buy |
+396
| New | +$6K | ﹤0.01% | 407 |
|
|
2017
Q4 | – | Sell |
-6,868
| Closed | -$134K | – | 324 |
|
|
2017
Q3 | $134K | Hold |
6,868
| – | – | 0.07% | 232 |
|
|
2017
Q2 | $126K | Sell |
6,868
-23,700
| -78% | -$435K | 0.08% | 208 |
|
|
2017
Q1 | $676K | Sell |
30,568
-15,442
| -34% | -$341K | 0.44% | 84 |
|
|
2016
Q4 | $1.16M | Sell |
46,010
-28,790
| -38% | -$727K | 1.11% | 44 |
|
|
2016
Q3 | $2.17M | Buy |
+74,800
| New | +$2.17M | 1.43% | 10 |
|
|
2015
Q3 | – | Sell |
-14,000
| Closed | -$316K | – | 484 |
|
|
2015
Q2 | $316K | Hold |
14,000
| – | – | 0.1% | 156 |
|
|
2015
Q1 | $376K | Sell |
14,000
-49,100
| -78% | -$1.32M | 0.09% | 161 |
|
|
2014
Q4 | $1.59M | Buy |
+63,100
| New | +$1.59M | 0.31% | 104 |
|
|
2013
Q4 | $2.16M | Sell |
109,200
-60,200
| -36% | -$1.19M | 0.19% | 177 |
|
|
2013
Q3 | $3.42M | Sell |
169,400
-53,300
| -24% | -$1.08M | 0.26% | 111 |
|
|
2013
Q2 | $4.77M | Buy |
+222,700
| New | +$4.77M | 0.4% | 66 |
|