SAM
Shell Asset Management’s Kforce KFRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,859
| Closed | -$171K | – | 1420 |
|
|
2020
Q2 | $171K | Sell |
5,859
-76
| -1% | -$2.22K | ﹤0.01% | 1056 |
|
|
2020
Q1 | $152K | Sell |
5,935
-90
| -1% | -$2.31K | ﹤0.01% | 1065 |
|
|
2019
Q4 | $239K | Sell |
6,025
-142
| -2% | -$5.63K | 0.01% | 1101 |
|
|
2019
Q3 | $233K | Sell |
6,167
-53
| -0.9% | -$2K | 0.01% | 1101 |
|
|
2019
Q2 | $218K | Sell |
6,220
-142
| -2% | -$4.98K | ﹤0.01% | 1113 |
|
|
2019
Q1 | $223K | Buy |
+6,362
| New | +$223K | ﹤0.01% | 1090 |
|
|
2017
Q4 | – | Sell |
-11,851
| Closed | -$239K | – | 1120 |
|
|
2017
Q3 | $239K | Sell |
11,851
-200
| -2% | -$4.03K | 0.01% | 1016 |
|
|
2017
Q2 | $236K | Hold |
12,051
| – | – | 0.01% | 1025 |
|
|
2017
Q1 | $286K | Sell |
12,051
-844
| -7% | -$20K | 0.01% | 1010 |
|
|
2016
Q4 | $298K | Sell |
12,895
-113
| -0.9% | -$2.61K | 0.01% | 974 |
|
|
2016
Q3 | $267K | Sell |
13,008
-597
| -4% | -$12.3K | 0.01% | 943 |
|
|
2016
Q2 | $230K | Sell |
13,605
-775
| -5% | -$13.1K | 0.01% | 819 |
|
|
2016
Q1 | $282K | Sell |
14,380
-862
| -6% | -$16.9K | 0.01% | 796 |
|
|
2015
Q4 | $385K | Buy |
+15,242
| New | +$385K | 0.01% | 742 |
|