Zurich Cantonal Bank’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
Q2 | – | Sell |
-2,469
| Closed | -$37K | – | 2621 |
|
|
2019
Q1 | $37K | Buy |
2,469
+2,376
| +2,555% | +$35.6K | ﹤0.01% | 2169 |
|
|
2018
Q4 | $3K | Sell |
93
-641
| -87% | -$20.7K | ﹤0.01% | 2583 |
|
|
2018
Q3 | $42K | Hold |
734
| – | – | ﹤0.01% | 2244 |
|
|
2018
Q2 | $114K | Hold |
734
| – | – | ﹤0.01% | 1575 |
|
|
2018
Q1 | $95K | Buy |
734
+641
| +689% | +$83K | ﹤0.01% | 1621 |
|
|
2017
Q4 | $12K | Hold |
93
| – | – | ﹤0.01% | 2478 |
|
|
2017
Q3 | $15K | Hold |
93
| – | – | ﹤0.01% | 2345 |
|
|
2017
Q2 | $21K | Hold |
93
| – | – | ﹤0.01% | 2237 |
|
|
2017
Q1 | $26K | Hold |
93
| – | – | ﹤0.01% | 2196 |
|
|
2016
Q4 | $32K | Hold |
93
| – | – | ﹤0.01% | 2030 |
|
|
2016
Q3 | $23K | Buy |
93
+22
| +31% | +$5.44K | ﹤0.01% | 2180 |
|
|
2016
Q2 | $17K | Hold |
71
| – | – | ﹤0.01% | 2180 |
|
|
2016
Q1 | $18K | Hold |
71
| – | – | ﹤0.01% | 2127 |
|
|
2015
Q4 | $21K | Buy |
71
+36
| +103% | +$10.6K | ﹤0.01% | 2029 |
|
|
2015
Q3 | $10K | Buy |
35
+15
| +75% | +$4.29K | ﹤0.01% | 2006 |
|
|
2015
Q2 | $6K | Hold |
20
| – | – | ﹤0.01% | 1769 |
|
|
2015
Q1 | $6K | Buy |
+20
| New | +$6K | ﹤0.01% | 1739 |
|