Brown Advisory’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,079
| Closed | -$233K | – | 1193 |
|
|
2016
Q4 | $233K | Sell |
5,079
-540
| -10% | -$24.8K | ﹤0.01% | 1019 |
|
|
2016
Q3 | $260K | Sell |
5,619
-1,298
| -19% | -$60.1K | ﹤0.01% | 923 |
|
|
2016
Q2 | $328K | Sell |
6,917
-1,155
| -14% | -$54.8K | ﹤0.01% | 840 |
|
|
2016
Q1 | $392K | Sell |
8,072
-930
| -10% | -$45.2K | ﹤0.01% | 770 |
|
|
2015
Q4 | $346K | Sell |
9,002
-230
| -2% | -$8.84K | ﹤0.01% | 762 |
|
|
2015
Q3 | $330K | Buy |
9,232
+3,232
| +54% | +$116K | ﹤0.01% | 773 |
|
|
2015
Q2 | $288K | Sell |
6,000
-3,612
| -38% | -$173K | ﹤0.01% | 741 |
|
|
2015
Q1 | $553K | Sell |
9,612
-600
| -6% | -$34.5K | ﹤0.01% | 670 |
|
|
2014
Q4 | $479K | Buy |
10,212
+750
| +8% | +$35.2K | ﹤0.01% | 697 |
|
|
2014
Q3 | $377K | Sell |
9,462
-1,600
| -14% | -$63.8K | ﹤0.01% | 735 |
|
|
2014
Q2 | $545K | Sell |
11,062
-380
| -3% | -$18.7K | ﹤0.01% | 665 |
|
|
2014
Q1 | $505K | Sell |
11,442
-952
| -8% | -$42K | ﹤0.01% | 666 |
|
|
2013
Q4 | $535K | Sell |
12,394
-69,232
| -85% | -$2.99M | ﹤0.01% | 634 |
|
|
2013
Q3 | $3.05M | Sell |
81,626
-884,178
| -92% | -$33M | 0.01% | 362 |
|
|
2013
Q2 | $38.6M | Buy |
+965,804
| New | +$38.6M | 0.15% | 93 |
|