SGCIA
KND
Smith Graham & Co Investment Advisors’s Kindred Healthcare KND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,238,980
| Closed | -$8.43M | – | 133 |
|
|
2017
Q3 | $8.43M | Buy |
1,238,980
+351,280
| +40% | +$2.39M | 0.88% | 40 |
|
|
2017
Q2 | $10.3M | Sell |
887,700
-48,320
| -5% | -$563K | 1.12% | 19 |
|
|
2017
Q1 | $7.82M | Sell |
936,020
-17,680
| -2% | -$148K | 0.83% | 48 |
|
|
2016
Q4 | $7.49M | Buy |
953,700
+321,661
| +51% | +$2.53M | 0.81% | 54 |
|
|
2016
Q3 | $6.46M | Buy |
632,039
+18,330
| +3% | +$187K | 0.82% | 45 |
|
|
2016
Q2 | $6.93M | Sell |
613,709
-39,590
| -6% | -$447K | 0.96% | 26 |
|
|
2016
Q1 | $8.07M | Buy |
653,299
+22,930
| +4% | +$283K | 1.05% | 19 |
|
|
2015
Q4 | $7.51M | Buy |
630,369
+241,795
| +62% | +$2.88M | 1.07% | 22 |
|
|
2015
Q3 | $6.12M | Sell |
388,574
-1,100
| -0.3% | -$17.3K | 0.89% | 40 |
|
|
2015
Q2 | $7.91M | Sell |
389,674
-4,270
| -1% | -$86.6K | 1.06% | 25 |
|
|
2015
Q1 | $9.37M | Sell |
393,944
-480
| -0.1% | -$11.4K | 1.27% | 11 |
|
|
2014
Q4 | $7.17M | Sell |
394,424
-24,300
| -6% | -$442K | 1.02% | 30 |
|
|
2014
Q3 | $8.12M | Sell |
418,724
-11,520
| -3% | -$223K | 1.2% | 13 |
|
|
2014
Q2 | $9.94M | Sell |
430,244
-17,420
| -4% | -$402K | 1.38% | 12 |
|
|
2014
Q1 | $10.5M | Sell |
447,664
-31,150
| -7% | -$730K | 1.51% | 6 |
|
|
2013
Q4 | $9.45M | Sell |
478,814
-63,988
| -12% | -$1.26M | 1.34% | 13 |
|
|
2013
Q3 | $7.29M | Sell |
542,802
-5,220
| -1% | -$70.1K | 1.05% | 29 |
|
|
2013
Q2 | $7.2M | Buy |
+548,022
| New | +$7.2M | 1.11% | 27 |
|