Stonehage Fleming Financial Services’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$33K | – | 214 |
|
|
2018
Q4 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 211 |
|
|
2018
Q3 | $57K | Hold |
1,000
| – | – | ﹤0.01% | 198 |
|
|
2018
Q2 | $155K | Hold |
1,000
| – | – | 0.01% | 179 |
|
|
2018
Q1 | $130K | Hold |
1,000
| – | – | 0.01% | 174 |
|
|
2017
Q4 | $132K | Hold |
1,000
| – | – | 0.01% | 183 |
|
|
2017
Q3 | $159K | Hold |
1,000
| – | – | 0.01% | 185 |
|
|
2017
Q2 | $222K | Buy |
1,000
+250
| +33% | +$55.5K | 0.01% | 173 |
|
|
2017
Q1 | $210K | Hold |
750
| – | – | 0.01% | 209 |
|
|
2016
Q4 | $262K | Hold |
750
| – | – | 0.02% | 198 |
|
|
2016
Q3 | $190K | Hold |
750
| – | – | 0.01% | 198 |
|
|
2016
Q2 | $184K | Buy |
750
+647
| +628% | +$159K | 0.01% | 197 |
|
|
2016
Q1 | $170K | Buy |
+103
| New | +$170K | 0.01% | 194 |
|