Teachers Retirement System of the State of Kentucky’s Belmond Ltd. BEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,365
| Closed | -$558K | – | 1767 |
|
|
2019
Q1 | $558K | Hold |
22,365
| – | – | 0.01% | 1124 |
|
|
2018
Q4 | $560K | Buy |
22,365
+2,100
| +10% | +$52.6K | 0.01% | 1048 |
|
|
2018
Q3 | $370K | Sell |
20,265
-1,100
| -5% | -$20.1K | ﹤0.01% | 1418 |
|
|
2018
Q2 | $238K | Hold |
21,365
| – | – | ﹤0.01% | 1568 |
|
|
2018
Q1 | $238K | Sell |
21,365
-1,835
| -8% | -$20.4K | ﹤0.01% | 1542 |
|
|
2017
Q4 | $284K | Hold |
23,200
| – | – | ﹤0.01% | 1492 |
|
|
2017
Q3 | $317K | Hold |
23,200
| – | – | ﹤0.01% | 1445 |
|
|
2017
Q2 | $309K | Hold |
23,200
| – | – | ﹤0.01% | 1439 |
|
|
2017
Q1 | $281K | Hold |
23,200
| – | – | ﹤0.01% | 1492 |
|
|
2016
Q4 | $310K | Sell |
23,200
-1,700
| -7% | -$22.7K | ﹤0.01% | 1459 |
|
|
2016
Q3 | $316K | Hold |
24,900
| – | – | ﹤0.01% | 1401 |
|
|
2016
Q2 | $247K | Hold |
24,900
| – | – | ﹤0.01% | 1465 |
|
|
2016
Q1 | $236K | Buy |
+24,900
| New | +$236K | ﹤0.01% | 1469 |
|