Washington Trust Bank’s Kratos Defense & Security Solutions KTOS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-800
| Closed | -$13K | – | 396 |
|
2019
Q1 | $13K | Hold |
800
| – | – | ﹤0.01% | 477 |
|
2018
Q4 | $11K | Hold |
800
| – | – | ﹤0.01% | 482 |
|
2018
Q3 | $12K | Hold |
800
| – | – | ﹤0.01% | 526 |
|
2018
Q2 | $9K | Hold |
800
| – | – | ﹤0.01% | 541 |
|
2018
Q1 | $8K | Sell |
800
-2,901
| -78% | -$29K | ﹤0.01% | 617 |
|
2017
Q4 | $39K | Hold |
3,701
| – | – | 0.01% | 455 |
|
2017
Q3 | $48K | Buy |
3,701
+800
| +28% | +$10.4K | 0.01% | 421 |
|
2017
Q2 | $34K | Hold |
2,901
| – | – | 0.01% | 422 |
|
2017
Q1 | $23K | Hold |
2,901
| – | – | 0.01% | 487 |
|
2016
Q4 | $21K | Sell |
2,901
-280
| -9% | -$2.03K | ﹤0.01% | 484 |
|
2016
Q3 | $22K | Sell |
3,181
-1,130
| -26% | -$7.82K | 0.01% | 464 |
|
2016
Q2 | $18K | Hold |
4,311
| – | – | ﹤0.01% | 494 |
|
2016
Q1 | $21K | Hold |
4,311
| – | – | 0.01% | 496 |
|
2015
Q4 | $18K | Hold |
4,311
| – | – | ﹤0.01% | 529 |
|
2015
Q3 | $18K | Buy |
4,311
+1,091
| +34% | +$4.56K | ﹤0.01% | 533 |
|
2015
Q2 | $20K | Buy |
+3,220
| New | +$20K | ﹤0.01% | 561 |
|