True Bearing Asset Management’s Kelly Services Class A KELYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-103,743
| Closed | -$1.77M | – | 89 |
|
|
2014
Q4 | $1.77M | Buy |
103,743
+10,000
| +11% | +$170K | 0.88% | 54 |
|
|
2014
Q3 | $1.47M | Buy |
93,743
+31,726
| +51% | +$497K | 0.75% | 59 |
|
|
2014
Q2 | $1.07M | Buy |
62,017
+1,200
| +2% | +$20.6K | 0.55% | 71 |
|
|
2014
Q1 | $1.44M | Buy |
60,817
+679
| +1% | +$16.1K | 0.81% | 60 |
|
|
2013
Q4 | $1.5M | Hold |
60,138
| – | – | 0.71% | 66 |
|
|
2013
Q3 | $1.17M | Buy |
60,138
+8,148
| +16% | +$159K | 0.59% | 76 |
|
|
2013
Q2 | $908K | Buy |
+51,990
| New | +$908K | 0.46% | 84 |
|