Alpha Windward’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-290
| Closed | -$13K | – | 466 |
|
|
2020
Q1 | $13K | Hold |
290
| – | – | 0.01% | 345 |
|
|
2019
Q4 | $26K | Buy |
+290
| New | +$26K | 0.02% | 315 |
|
|
2019
Q2 | – | Sell |
-6,403
| Closed | -$481K | – | 433 |
|
|
2019
Q1 | $481K | Sell |
6,403
-180
| -3% | -$13.5K | 0.32% | 81 |
|
|
2018
Q4 | $443K | Buy |
6,583
+6,272
| +2,017% | +$422K | 0.33% | 86 |
|
|
2018
Q3 | $26K | Hold |
311
| – | – | 0.02% | 357 |
|
|
2018
Q2 | $26K | Sell |
311
-330
| -51% | -$27.6K | 0.02% | 352 |
|
|
2018
Q1 | $49K | Hold |
641
| – | – | 0.03% | 308 |
|
|
2017
Q4 | $43K | Buy |
641
+17
| +3% | +$1.14K | 0.03% | 313 |
|
|
2017
Q3 | $41K | Hold |
624
| – | – | 0.03% | 327 |
|
|
2017
Q2 | $42K | Sell |
624
-59
| -9% | -$3.97K | 0.03% | 322 |
|
|
2017
Q1 | $48K | Hold |
683
| – | – | 0.03% | 307 |
|
|
2016
Q4 | $45K | Buy |
683
+146
| +27% | +$9.62K | 0.03% | 305 |
|
|
2016
Q3 | $33K | Hold |
537
| – | – | 0.02% | 334 |
|
|
2016
Q2 | $34K | Buy |
+537
| New | +$34K | 0.02% | 321 |
|
|
2014
Q4 | – | Sell |
-3,720
| Closed | -$438K | – | 440 |
|
|
2014
Q3 | $438K | Buy |
+3,720
| New | +$438K | 0.31% | 95 |
|