WealthTrust Axiom’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,250
| Closed | -$350K | – | 226 |
|
|
2017
Q1 | $350K | Hold |
1,250
| – | – | 0.13% | 139 |
|
|
2016
Q4 | $436K | Hold |
1,250
| – | – | 0.16% | 126 |
|
|
2016
Q3 | $317K | Hold |
1,250
| – | – | 0.12% | 144 |
|
|
2016
Q2 | $306K | Hold |
1,250
| – | – | 0.12% | 145 |
|
|
2016
Q1 | $323K | Hold |
1,250
| – | – | 0.13% | 137 |
|
|
2015
Q4 | $372K | Hold |
1,250
| – | – | 0.15% | 123 |
|
|
2015
Q3 | $347K | Hold |
1,250
| – | – | 0.14% | 122 |
|
|
2015
Q2 | $394K | Hold |
1,250
| – | – | 0.15% | 117 |
|
|
2015
Q1 | $370K | Hold |
1,250
| – | – | 0.13% | 129 |
|
|
2014
Q4 | $319K | Hold |
1,250
| – | – | 0.11% | 142 |
|
|
2014
Q3 | $277K | Hold |
1,250
| – | – | 0.1% | 154 |
|
|
2014
Q2 | $302K | Hold |
1,250
| – | – | 0.1% | 148 |
|
|
2014
Q1 | $312K | Hold |
1,250
| – | – | 0.11% | 130 |
|
|
2013
Q4 | $273K | Hold |
1,250
| – | – | 0.11% | 136 |
|
|
2013
Q3 | $295K | Hold |
1,250
| – | – | 0.12% | 122 |
|
|
2013
Q2 | $280K | Buy |
+1,250
| New | +$280K | 0.12% | 128 |
|