Advance Capital I’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,400
| Closed | -$644K | – | 219 |
|
|
2015
Q2 | $644K | Sell |
8,400
-2,600
| -24% | -$199K | 0.42% | 114 |
|
|
2015
Q1 | $826K | Buy |
+11,000
| New | +$826K | 0.51% | 110 |
|
|
2014
Q4 | – | Sell |
-13,500
| Closed | -$1.59M | – | 182 |
|
|
2014
Q3 | $1.59M | Hold |
13,500
| – | – | 0.78% | 63 |
|
|
2014
Q2 | $1.58M | Buy |
+13,500
| New | +$1.58M | 0.74% | 66 |
|
|
2013
Q4 | – | Sell |
-5,200
| Closed | -$450K | – | 312 |
|
|
2013
Q3 | $450K | Sell |
5,200
-200
| -4% | -$17.3K | 0.23% | 186 |
|
|
2013
Q2 | $430K | Buy |
+5,400
| New | +$430K | 0.21% | 191 |
|