AHC
Adell Harriman & Carpenter’s Kirby Corp KEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,965
| Closed | -$212K | – | 145 |
|
|
2020
Q2 | $212K | Buy |
+3,965
| New | +$212K | 0.04% | 126 |
|
|
2020
Q1 | – | Sell |
-3,365
| Closed | -$301K | – | 133 |
|
|
2019
Q4 | $301K | Hold |
3,365
| – | – | 0.05% | 125 |
|
|
2019
Q3 | $276K | Hold |
3,365
| – | – | 0.05% | 127 |
|
|
2019
Q2 | $266K | Sell |
3,365
-100
| -3% | -$7.9K | 0.05% | 118 |
|
|
2019
Q1 | $260K | Hold |
3,465
| – | – | 0.05% | 129 |
|
|
2018
Q4 | $233K | Hold |
3,465
| – | – | 0.05% | 135 |
|
|
2018
Q3 | $285K | Hold |
3,465
| – | – | 0.05% | 134 |
|
|
2018
Q2 | $290K | Sell |
3,465
-220
| -6% | -$18.4K | 0.06% | 132 |
|
|
2018
Q1 | $284K | Sell |
3,685
-400
| -10% | -$30.8K | 0.06% | 134 |
|
|
2017
Q4 | $273K | Hold |
4,085
| – | – | 0.06% | 128 |
|
|
2017
Q3 | $269K | Hold |
4,085
| – | – | 0.06% | 125 |
|
|
2017
Q2 | $273K | Sell |
4,085
-270
| -6% | -$18K | 0.06% | 128 |
|
|
2017
Q1 | $307K | Sell |
4,355
-250
| -5% | -$17.6K | 0.07% | 118 |
|
|
2016
Q4 | $306K | Hold |
4,605
| – | – | 0.08% | 114 |
|
|
2016
Q3 | $286K | Sell |
4,605
-740
| -14% | -$46K | 0.07% | 117 |
|
|
2016
Q2 | $333K | Sell |
5,345
-200
| -4% | -$12.5K | 0.09% | 110 |
|
|
2016
Q1 | $334K | Sell |
5,545
-1,425
| -20% | -$85.9K | 0.09% | 112 |
|
|
2015
Q4 | $367K | Sell |
6,970
-4,330
| -38% | -$228K | 0.1% | 108 |
|
|
2015
Q3 | $700K | Sell |
11,300
-200
| -2% | -$12.4K | 0.21% | 88 |
|
|
2015
Q2 | $882K | Buy |
11,500
+1,115
| +11% | +$85.5K | 0.23% | 94 |
|
|
2015
Q1 | $779K | Buy |
10,385
+7,480
| +257% | +$561K | 0.21% | 91 |
|
|
2014
Q4 | $235K | Buy |
2,905
+610
| +27% | +$49.3K | 0.06% | 118 |
|
|
2014
Q3 | $269K | Hold |
2,295
| – | – | 0.07% | 116 |
|
|
2014
Q2 | $269K | Buy |
2,295
+110
| +5% | +$12.9K | 0.07% | 116 |
|
|
2014
Q1 | $221K | Hold |
2,185
| – | – | 0.07% | 121 |
|
|
2013
Q4 | $217K | Buy |
+2,185
| New | +$217K | 0.07% | 125 |
|