SEI Investments’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
Q2 | – | Sell |
-7
| Closed | -$2K | – | 3206 |
|
|
2017
Q1 | $2K | Hold |
7
| – | – | ﹤0.01% | 2716 |
|
|
2016
Q4 | $3K | Hold |
7
| – | – | ﹤0.01% | 2673 |
|
|
2016
Q3 | $2K | Sell |
7
-424
| -98% | -$121K | ﹤0.01% | 2658 |
|
|
2016
Q2 | $106K | Buy |
431
+267
| +163% | +$65.7K | ﹤0.01% | 1720 |
|
|
2016
Q1 | $42K | Buy |
164
+36
| +28% | +$9.22K | ﹤0.01% | 1893 |
|
|
2015
Q4 | $38K | Buy |
128
+77
| +151% | +$22.9K | ﹤0.01% | 1964 |
|
|
2015
Q3 | $14K | Buy |
51
+7
| +16% | +$1.92K | ﹤0.01% | 2123 |
|
|
2015
Q2 | $14K | Buy |
44
+11
| +33% | +$3.5K | ﹤0.01% | 1861 |
|
|
2015
Q1 | $9K | Buy |
33
+4
| +14% | +$1.09K | ﹤0.01% | 1926 |
|
|
2014
Q4 | $4K | Buy |
+29
| New | +$4K | ﹤0.01% | 1993 |
|