Wellington Shields Capital Management’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
Q1 | – | Sell |
-1,250
| Closed | -$41K | – | 283 |
|
|
2018
Q4 | $41K | Hold |
1,250
| – | – | 0.01% | 268 |
|
|
2018
Q3 | $71K | Sell |
1,250
-250
| -17% | -$14.2K | 0.01% | 305 |
|
|
2018
Q2 | $232K | Hold |
1,500
| – | – | 0.04% | 282 |
|
|
2018
Q1 | $195K | Hold |
1,500
| – | – | 0.03% | 313 |
|
|
2017
Q4 | $198K | Sell |
1,500
-300
| -17% | -$39.6K | 0.03% | 317 |
|
|
2017
Q3 | $286K | Sell |
1,800
-4,175
| -70% | -$663K | 0.05% | 268 |
|
|
2017
Q2 | $1.33M | Buy |
5,975
+250
| +4% | +$55.5K | 0.22% | 107 |
|
|
2017
Q1 | $1.6M | Buy |
5,725
+3,245
| +131% | +$909K | 0.26% | 91 |
|
|
2016
Q4 | $866K | Hold |
2,480
| – | – | 0.14% | 146 |
|
|
2016
Q3 | $629K | Hold |
2,480
| – | – | 0.11% | 177 |
|
|
2016
Q2 | $607K | Hold |
2,480
| – | – | 0.1% | 173 |
|
|
2016
Q1 | $642K | Buy |
+2,480
| New | +$642K | 0.11% | 159 |
|
|
2015
Q3 | – | Sell |
-1,600
| Closed | -$505K | – | 328 |
|
|
2015
Q2 | $505K | Buy |
1,600
+100
| +7% | +$31.6K | 0.08% | 218 |
|
|
2015
Q1 | $445K | Sell |
1,500
-500
| -25% | -$148K | 0.07% | 233 |
|
|
2014
Q4 | $512K | Buy |
2,000
+1,500
| +300% | +$384K | 0.08% | 218 |
|
|
2014
Q3 | $111K | Buy |
+500
| New | +$111K | 0.02% | 331 |
|