Russell Frank Company’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.86M | Sell |
22,640
-2,245
| -9% | -$581K | 0.01% | 1237 |
|
|
2015
Q4 | $7.62M | Sell |
24,885
-2,100
| -8% | -$643K | 0.01% | 1034 |
|
|
2015
Q3 | $7.49M | Sell |
26,985
-6,928
| -20% | -$1.92M | 0.01% | 1046 |
|
|
2015
Q2 | $10.7M | Buy |
33,913
+14,601
| +76% | +$4.61M | 0.02% | 932 |
|
|
2015
Q1 | $5.73M | Buy |
19,312
+1,004
| +5% | +$298K | 0.01% | 1165 |
|
|
2014
Q4 | $4.75M | Buy |
18,308
+2,030
| +12% | +$526K | 0.01% | 1322 |
|
|
2014
Q3 | $3.61M | Buy |
16,278
+25
| +0.2% | +$5.54K | 0.01% | 1470 |
|
|
2014
Q2 | $3.93M | Sell |
16,253
-4,955
| -23% | -$1.2M | 0.01% | 1430 |
|
|
2014
Q1 | $5.29M | Buy |
21,208
+2,065
| +11% | +$515K | 0.01% | 1267 |
|
|
2013
Q4 | $4.12M | Buy |
19,143
+2,071
| +12% | +$446K | 0.01% | 1347 |
|
|
2013
Q3 | $4.03M | Sell |
17,072
-722
| -4% | -$171K | 0.01% | 1464 |
|
|
2013
Q2 | $3.99M | Buy |
+17,794
| New | +$3.99M | 0.01% | 1368 |
|