Raymond James & Associates’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,915
| Closed | -$1.26M | – | 3339 |
|
|
2017
Q3 | $1.26M | Buy |
7,915
+513
| +7% | +$81.6K | ﹤0.01% | 1957 |
|
|
2017
Q2 | $1.64M | Buy |
+7,402
| New | +$1.64M | ﹤0.01% | 1713 |
|
|
2016
Q4 | – | Sell |
-1,030
| Closed | -$261K | – | 3141 |
|
|
2016
Q3 | $261K | Buy |
+1,030
| New | +$261K | ﹤0.01% | 2693 |
|
|
2016
Q1 | – | Sell |
-1,252
| Closed | -$373K | – | 2845 |
|
|
2015
Q4 | $373K | Buy |
1,252
+375
| +43% | +$112K | ﹤0.01% | 2111 |
|
|
2015
Q3 | $243K | Sell |
877
-398
| -31% | -$110K | ﹤0.01% | 2188 |
|
|
2015
Q2 | $403K | Sell |
1,275
-145
| -10% | -$45.8K | ﹤0.01% | 2176 |
|
|
2015
Q1 | $421K | Buy |
+1,420
| New | +$421K | ﹤0.01% | 2099 |
|