Thompson Siegel & Walmsley’s Kearny Financial KRNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-94,380
| Closed | -$680K | – | 674 |
|
|
2020
Q3 | $680K | Hold |
94,380
| – | – | 0.01% | 255 |
|
|
2020
Q2 | $772K | Buy |
94,380
+5,000
| +6% | +$40.9K | 0.02% | 242 |
|
|
2020
Q1 | $768K | Buy |
89,380
+3,830
| +4% | +$32.9K | 0.02% | 236 |
|
|
2019
Q4 | $1.18M | Hold |
85,550
| – | – | 0.02% | 243 |
|
|
2019
Q3 | $1.12M | Buy |
85,550
+3,000
| +4% | +$39.1K | 0.02% | 244 |
|
|
2019
Q2 | $1.1M | Buy |
82,550
+4,000
| +5% | +$53.2K | 0.02% | 260 |
|
|
2019
Q1 | $1.01M | Hold |
78,550
| – | – | 0.01% | 270 |
|
|
2018
Q4 | $1.01M | Buy |
78,550
+14,500
| +23% | +$186K | 0.02% | 260 |
|
|
2018
Q3 | $887K | Buy |
64,050
+7,000
| +12% | +$96.9K | 0.01% | 306 |
|
|
2018
Q2 | $767K | Buy |
57,050
+5,000
| +10% | +$67.2K | 0.01% | 314 |
|
|
2018
Q1 | $677K | Buy |
52,050
+25,300
| +95% | +$329K | 0.01% | 321 |
|
|
2017
Q4 | $387K | Sell |
26,750
-15,150
| -36% | -$219K | ﹤0.01% | 361 |
|
|
2017
Q3 | $643K | Sell |
41,900
-14,000
| -25% | -$215K | 0.01% | 331 |
|
|
2017
Q2 | $830K | Buy |
55,900
+3,500
| +7% | +$52K | 0.01% | 319 |
|
|
2017
Q1 | $789K | Buy |
52,400
+2,350
| +5% | +$35.4K | 0.01% | 366 |
|
|
2016
Q4 | $778K | Sell |
50,050
-950
| -2% | -$14.8K | 0.01% | 325 |
|
|
2016
Q3 | $694K | Buy |
51,000
+12,500
| +32% | +$170K | 0.01% | 321 |
|
|
2016
Q2 | $484K | Sell |
38,500
-5,000
| -11% | -$62.9K | 0.01% | 329 |
|
|
2016
Q1 | $537K | Buy |
43,500
+10,550
| +32% | +$130K | 0.01% | 309 |
|
|
2015
Q4 | $417K | Buy |
32,950
+4,950
| +18% | +$62.6K | 0.01% | 335 |
|
|
2015
Q3 | $321K | Buy |
28,000
+3,000
| +12% | +$34.4K | 0.01% | 352 |
|
|
2015
Q2 | $279K | Buy |
+25,000
| New | +$279K | ﹤0.01% | 363 |
|