TFS Capital’s Kimball Electronics KE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-21,637
| Closed | -$394K | – | 760 |
|
2016
Q4 | $394K | Buy |
+21,637
| New | +$394K | 0.11% | 342 |
|
2016
Q2 | – | Sell |
-10,987
| Closed | -$123K | – | 1077 |
|
2016
Q1 | $123K | Sell |
10,987
-608
| -5% | -$6.81K | 0.02% | 860 |
|
2015
Q4 | $127K | Sell |
11,595
-110,204
| -90% | -$1.21M | 0.01% | 633 |
|
2015
Q3 | $1.45M | Buy |
121,799
+106,308
| +686% | +$1.27M | 0.14% | 242 |
|
2015
Q2 | $226K | Buy |
+15,491
| New | +$226K | 0.02% | 727 |
|
2015
Q1 | – | Sell |
-38,759
| Closed | -$466K | – | 1039 |
|
2014
Q4 | $466K | Buy |
+38,759
| New | +$466K | 0.04% | 597 |
|