Rowland Carmichael Advisors’s Kaman Corp KAMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $422K | Hold |
7,379
| – | – | 0.13% | 166 |
|
|
2020
Q3 | $288K | Hold |
7,379
| – | – | 0.11% | 200 |
|
|
2020
Q2 | $307K | Hold |
7,379
| – | – | 0.13% | 187 |
|
|
2020
Q1 | $284K | Hold |
7,379
| – | – | 0.14% | 178 |
|
|
2019
Q4 | $486K | Hold |
7,379
| – | – | 0.17% | 150 |
|
|
2019
Q3 | $439K | Hold |
7,379
| – | – | 0.15% | 162 |
|
|
2019
Q2 | $470K | Hold |
7,379
| – | – | 0.16% | 147 |
|
|
2019
Q1 | $431K | Buy |
7,379
+50
| +0.7% | +$2.92K | 0.16% | 152 |
|
|
2018
Q4 | $411K | Hold |
7,329
| – | – | 0.18% | 135 |
|
|
2018
Q3 | $489K | Hold |
7,329
| – | – | 0.19% | 138 |
|
|
2018
Q2 | $511K | Hold |
7,329
| – | – | 0.22% | 119 |
|
|
2018
Q1 | $455K | Hold |
7,329
| – | – | 0.25% | 121 |
|
|
2017
Q4 | $431K | Hold |
7,329
| – | – | 0.22% | 133 |
|
|
2017
Q3 | $409K | Hold |
7,329
| – | – | 0.23% | 137 |
|
|
2017
Q2 | $365K | Hold |
7,329
| – | – | 0.21% | 147 |
|
|
2017
Q1 | $353K | Sell |
7,329
-239
| -3% | -$11.5K | 0.21% | 141 |
|
|
2016
Q4 | $370K | Hold |
7,568
| – | – | 0.22% | 138 |
|
|
2016
Q3 | $332K | Hold |
7,568
| – | – | 0.21% | 145 |
|
|
2016
Q2 | $322K | Buy |
+7,568
| New | +$322K | 0.2% | 148 |
|