Raymond James & Associates’s Kenon Holdings KEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-7,260
| Closed | -$240K | – | 3863 |
|
2022
Q4 | $240K | Hold |
7,260
| – | – | ﹤0.01% | 3319 |
|
2022
Q3 | $249K | Hold |
7,260
| – | – | ﹤0.01% | 3278 |
|
2022
Q2 | $289K | Hold |
7,260
| – | – | ﹤0.01% | 3243 |
|
2022
Q1 | $493K | Buy |
7,260
+1,000
| +16% | +$67.9K | ﹤0.01% | 3071 |
|
2021
Q4 | $318K | Hold |
6,260
| – | – | ﹤0.01% | 3388 |
|
2021
Q3 | $259K | Buy |
+6,260
| New | +$259K | ﹤0.01% | 3496 |
|