Alpha Windward’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,780
| Closed | -$334K | – | 358 |
|
|
2020
Q3 | $334K | Sell |
15,780
-60
| -0.4% | -$1.27K | 0.24% | 198 |
|
|
2020
Q2 | $408K | Buy |
15,840
+2,700
| +21% | +$69.5K | 0.31% | 90 |
|
|
2020
Q1 | $331K | Buy |
13,140
+1,920
| +17% | +$48.4K | 0.29% | 102 |
|
|
2019
Q4 | $487K | Hold |
11,220
| – | – | 0.31% | 104 |
|
|
2019
Q3 | $448K | Sell |
11,220
-3,840
| -25% | -$153K | 0.3% | 116 |
|
|
2019
Q2 | $576K | Buy |
+15,060
| New | +$576K | 0.37% | 28 |
|
|
2019
Q1 | – | Sell |
-17,280
| Closed | -$370K | – | 428 |
|
|
2018
Q4 | $370K | Buy |
+17,280
| New | +$370K | 0.27% | 161 |
|
|
2017
Q2 | – | Sell |
-12,684
| Closed | -$460K | – | 461 |
|
|
2017
Q1 | $460K | Buy |
12,684
+1,860
| +17% | +$67.5K | 0.3% | 120 |
|
|
2016
Q4 | $497K | Buy |
10,824
+1,037
| +11% | +$47.6K | 0.33% | 81 |
|
|
2016
Q3 | $453K | Buy |
9,787
+600
| +7% | +$27.8K | 0.31% | 76 |
|
|
2016
Q2 | $436K | Buy |
9,187
+169
| +2% | +$8.02K | 0.31% | 79 |
|
|
2016
Q1 | $438K | Buy |
9,018
+8,880
| +6,435% | +$431K | 0.31% | 103 |
|
|
2015
Q4 | $5K | Buy |
138
+34
| +33% | +$1.23K | ﹤0.01% | 397 |
|
|
2015
Q3 | $4K | Hold |
104
| – | – | ﹤0.01% | 410 |
|
|
2015
Q2 | $5K | Sell |
104
-8,769
| -99% | -$422K | ﹤0.01% | 399 |
|
|
2015
Q1 | $510K | Buy |
8,873
+8,760
| +7,752% | +$504K | 0.33% | 65 |
|
|
2014
Q4 | $5K | Buy |
+113
| New | +$5K | ﹤0.01% | 396 |
|