Sunbelt Securities’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,000
| Closed | -$633K | – | 1646 |
|
|
2022
Q4 | $633K | Hold |
15,000
| – | – | 0.12% | 205 |
|
|
2022
Q3 | $645K | Hold |
15,000
| – | – | 0.14% | 187 |
|
|
2022
Q2 | $582K | Hold |
15,000
| – | – | 0.12% | 215 |
|
|
2022
Q1 | $696K | Hold |
15,000
| – | – | 0.13% | 197 |
|
|
2021
Q4 | $834K | Hold |
15,000
| – | – | 0.14% | 182 |
|
|
2021
Q3 | $996K | Hold |
15,000
| – | – | 0.18% | 139 |
|
|
2021
Q2 | $996K | Hold |
15,000
| – | – | 0.18% | 139 |
|
|
2021
Q1 | $990K | Hold |
15,000
| – | – | 0.2% | 136 |
|
|
2020
Q4 | $747K | Hold |
15,000
| – | – | 0.15% | 165 |
|
|
2020
Q3 | $366K | Hold |
15,000
| – | – | 0.1% | 230 |
|
|
2020
Q2 | $372K | Buy |
15,000
+6,500
| +76% | +$161K | 0.13% | 199 |
|
|
2020
Q1 | $155K | Buy |
8,500
+1,205
| +17% | +$22K | 0.01% | 350 |
|
|
2019
Q4 | $109K | Buy |
+7,295
| New | +$109K | 0.01% | 578 |
|