BBVA USA Bancshares’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,659
| Closed | -$363K | – | 564 |
|
|
2016
Q2 | $363K | Sell |
7,659
-10,657
| -58% | -$505K | 0.03% | 394 |
|
|
2016
Q1 | $889K | Buy |
18,316
+2,267
| +14% | +$110K | 0.07% | 269 |
|
|
2015
Q4 | $617K | Sell |
16,049
-12
| -0.1% | -$461 | 0.05% | 312 |
|
|
2015
Q3 | $575K | Buy |
16,061
+760
| +5% | +$27.2K | 0.05% | 300 |
|
|
2015
Q2 | $734K | Buy |
15,301
+907
| +6% | +$43.5K | 0.04% | 288 |
|
|
2015
Q1 | $828K | Buy |
14,394
+316
| +2% | +$18.2K | 0.04% | 310 |
|
|
2014
Q4 | $661K | Sell |
14,078
-62
| -0.4% | -$2.91K | 0.03% | 345 |
|
|
2014
Q3 | $564K | Sell |
14,140
-2,844
| -17% | -$113K | 0.03% | 364 |
|
|
2014
Q2 | $837K | Sell |
16,984
-7,673
| -31% | -$378K | 0.04% | 301 |
|
|
2014
Q1 | $1.09M | Sell |
24,657
-4,606
| -16% | -$203K | 0.05% | 254 |
|
|
2013
Q4 | $1.26M | Sell |
29,263
-1,645
| -5% | -$71K | 0.06% | 244 |
|
|
2013
Q3 | $1.15M | Sell |
30,908
-4,051
| -12% | -$151K | 0.06% | 238 |
|
|
2013
Q2 | $1.4M | Buy |
+34,959
| New | +$1.4M | 0.07% | 217 |
|