United Services Automobile Association’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-555
| Closed | -$7K | – | 1210 |
|
|
2019
Q2 | $7K | Sell |
555
-3,673
| -87% | -$46.3K | ﹤0.01% | 2229 |
|
|
2019
Q1 | $63K | Buy |
4,228
+1,289
| +44% | +$19.2K | ﹤0.01% | 2189 |
|
|
2018
Q4 | $97K | Buy |
2,939
+976
| +50% | +$32.2K | ﹤0.01% | 2130 |
|
|
2018
Q3 | $112K | Buy |
1,963
+1,010
| +106% | +$57.6K | ﹤0.01% | 2220 |
|
|
2018
Q2 | $148K | Buy |
953
+398
| +72% | +$61.8K | ﹤0.01% | 2178 |
|
|
2018
Q1 | $72K | Sell |
555
-1,760
| -76% | -$228K | ﹤0.01% | 2199 |
|
|
2017
Q4 | $306K | Hold |
2,315
| – | – | ﹤0.01% | 1424 |
|
|
2017
Q3 | $368K | Buy |
2,315
+433
| +23% | +$68.8K | ﹤0.01% | 1369 |
|
|
2017
Q2 | $418K | Hold |
1,882
| – | – | ﹤0.01% | 1337 |
|
|
2017
Q1 | $527K | Buy |
+1,882
| New | +$527K | ﹤0.01% | 1197 |
|