Wellington Management Group’s Kewaunee Scientific KEQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-93,238
| Closed | -$1.45M | – | 2061 |
|
|
2019
Q3 | $1.45M | Sell |
93,238
-104,576
| -53% | -$1.63M | ﹤0.01% | 1658 |
|
|
2019
Q2 | $3.79M | Hold |
197,814
| – | – | ﹤0.01% | 1442 |
|
|
2019
Q1 | $4.17M | Sell |
197,814
-27,500
| -12% | -$579K | ﹤0.01% | 1420 |
|
|
2018
Q4 | $7.49M | Buy |
225,314
+12,622
| +6% | +$420K | ﹤0.01% | 1272 |
|
|
2018
Q3 | $6.7M | Hold |
212,692
| – | – | ﹤0.01% | 1392 |
|
|
2018
Q2 | $7.65M | Hold |
212,692
| – | – | ﹤0.01% | 1364 |
|
|
2018
Q1 | $7.24M | Buy |
212,692
+33,200
| +18% | +$1.13M | ﹤0.01% | 1367 |
|
|
2017
Q4 | $5.21M | Buy |
179,492
+2,700
| +2% | +$78.3K | ﹤0.01% | 1466 |
|
|
2017
Q3 | $5.22M | Hold |
176,792
| – | – | ﹤0.01% | 1458 |
|
|
2017
Q2 | $4.41M | Buy |
176,792
+9,926
| +6% | +$248K | ﹤0.01% | 1469 |
|
|
2017
Q1 | $3.85M | Buy |
166,866
+8,400
| +5% | +$194K | ﹤0.01% | 1524 |
|
|
2016
Q4 | $3.87M | Buy |
158,466
+1,995
| +1% | +$48.8K | ﹤0.01% | 1478 |
|
|
2016
Q3 | $3.73M | Sell |
156,471
-12,100
| -7% | -$288K | ﹤0.01% | 1470 |
|
|
2016
Q2 | $3.18M | Buy |
168,571
+5,923
| +4% | +$112K | ﹤0.01% | 1477 |
|
|
2016
Q1 | $2.71M | Hold |
162,648
| – | – | ﹤0.01% | 1517 |
|
|
2015
Q4 | $2.89M | Buy |
162,648
+3,400
| +2% | +$60.5K | ﹤0.01% | 1517 |
|
|
2015
Q3 | $2.6M | Buy |
159,248
+24,549
| +18% | +$401K | ﹤0.01% | 1541 |
|
|
2015
Q2 | $2.21M | Buy |
134,699
+5,100
| +4% | +$83.8K | ﹤0.01% | 1646 |
|
|
2015
Q1 | $2.26M | Buy |
129,599
+3,899
| +3% | +$67.9K | ﹤0.01% | 1655 |
|
|
2014
Q4 | $2.24M | Hold |
125,700
| – | – | ﹤0.01% | 1659 |
|
|
2014
Q3 | $2.25M | Hold |
125,700
| – | – | ﹤0.01% | 1652 |
|
|
2014
Q2 | $2.21M | Hold |
125,700
| – | – | ﹤0.01% | 1659 |
|
|
2014
Q1 | $2.05M | Buy |
125,700
+19,300
| +18% | +$315K | ﹤0.01% | 1688 |
|
|
2013
Q4 | $1.66M | Buy |
106,400
+47,800
| +82% | +$747K | ﹤0.01% | 1740 |
|
|
2013
Q3 | $1.01M | Buy |
+58,600
| New | +$1.01M | ﹤0.01% | 1795 |
|