US Bancorp’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19
| Closed | -$3K | – | 3673 |
|
|
2018
Q2 | $3K | Sell |
19
-8
| -30% | -$1.26K | ﹤0.01% | 3427 |
|
|
2018
Q1 | $3K | Buy |
27
+25
| +1,250% | +$2.78K | ﹤0.01% | 3424 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3647 |
|
|
2017
Q3 | $0 | Sell |
2
-401
| -100% | – | ﹤0.01% | 3613 |
|
|
2017
Q2 | $89K | Buy |
403
+5
| +1% | +$1.1K | ﹤0.01% | 2253 |
|
|
2017
Q1 | $112K | Hold |
398
| – | – | ﹤0.01% | 2099 |
|
|
2016
Q4 | $139K | Sell |
398
-199
| -33% | -$69.5K | ﹤0.01% | 1963 |
|
|
2016
Q3 | $151K | Hold |
597
| – | – | ﹤0.01% | 1886 |
|
|
2016
Q2 | $147K | Buy |
597
+4
| +0.7% | +$985 | ﹤0.01% | 1826 |
|
|
2016
Q1 | $153K | Buy |
593
+29
| +5% | +$7.48K | ﹤0.01% | 1799 |
|
|
2015
Q4 | $168K | Sell |
564
-54
| -9% | -$16.1K | ﹤0.01% | 1772 |
|
|
2015
Q3 | $171K | Sell |
618
-29
| -4% | -$8.02K | ﹤0.01% | 1792 |
|
|
2015
Q2 | $204K | Sell |
647
-60
| -8% | -$18.9K | ﹤0.01% | 1772 |
|
|
2015
Q1 | $210K | Sell |
707
-80
| -10% | -$23.8K | ﹤0.01% | 1767 |
|
|
2014
Q4 | $202K | Buy |
787
+54
| +7% | +$13.9K | ﹤0.01% | 1765 |
|
|
2014
Q3 | $163K | Buy |
733
+36
| +5% | +$8.01K | ﹤0.01% | 1858 |
|
|
2014
Q2 | $168K | Sell |
697
-111
| -14% | -$26.8K | ﹤0.01% | 1879 |
|
|
2014
Q1 | $201K | Sell |
808
-1,000
| -55% | -$249K | ﹤0.01% | 1779 |
|
|
2013
Q4 | $395K | Buy |
1,808
+261
| +17% | +$57K | ﹤0.01% | 1413 |
|
|
2013
Q3 | $365K | Sell |
1,547
-392
| -20% | -$92.5K | ﹤0.01% | 1398 |
|
|
2013
Q2 | $435K | Buy |
+1,939
| New | +$435K | ﹤0.01% | 1243 |
|