Assured Investment Management’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,615
| Closed | -$568K | – | 557 |
|
|
2017
Q3 | $568K | Sell |
8,615
-7,115
| -45% | -$469K | 0.01% | 459 |
|
|
2017
Q2 | $1.05M | Buy |
+15,730
| New | +$1.05M | 0.02% | 336 |
|
|
2016
Q3 | – | Sell |
-7,641
| Closed | -$477K | – | 614 |
|
|
2016
Q2 | $477K | Buy |
+7,641
| New | +$477K | 0.01% | 383 |
|
|
2016
Q1 | – | Sell |
-11,730
| Closed | -$617K | – | 638 |
|
|
2015
Q4 | $617K | Buy |
11,730
+9,651
| +464% | +$508K | 0.01% | 213 |
|
|
2015
Q3 | $129K | Sell |
2,079
-4,087
| -66% | -$254K | ﹤0.01% | 510 |
|
|
2015
Q2 | $473K | Buy |
6,166
+4,990
| +424% | +$383K | 0.01% | 336 |
|
|
2015
Q1 | $88K | Buy |
+1,176
| New | +$88K | ﹤0.01% | 467 |
|