Capital Investment Counsel Inc’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,286
| Closed | -$206K | – | 170 |
|
|
2019
Q1 | $206K | Hold |
10,286
| – | – | 0.08% | 140 |
|
|
2018
Q4 | $158K | Sell |
10,286
-1,050
| -9% | -$16.1K | 0.07% | 133 |
|
|
2018
Q3 | $201K | Sell |
11,336
-590
| -5% | -$10.5K | 0.07% | 139 |
|
|
2018
Q2 | $211K | Buy |
11,926
+150
| +1% | +$2.65K | 0.08% | 136 |
|
|
2018
Q1 | $177K | Buy |
11,776
+800
| +7% | +$12K | 0.07% | 136 |
|
|
2017
Q4 | $198K | Sell |
10,976
-1,175
| -10% | -$21.2K | 0.08% | 139 |
|
|
2017
Q3 | $233K | Sell |
12,151
-700
| -5% | -$13.4K | 0.1% | 133 |
|
|
2017
Q2 | $246K | Sell |
12,851
-2,250
| -15% | -$43.1K | 0.11% | 128 |
|
|
2017
Q1 | $328K | Hold |
15,101
| – | – | 0.15% | 105 |
|
|
2016
Q4 | $313K | Sell |
15,101
-750
| -5% | -$15.5K | 0.15% | 102 |
|
|
2016
Q3 | $367K | Buy |
15,851
+300
| +2% | +$6.95K | 0.18% | 98 |
|
|
2016
Q2 | $291K | Sell |
15,551
-1,893
| -11% | -$35.4K | 0.15% | 104 |
|
|
2016
Q1 | $312K | Buy |
17,444
+700
| +4% | +$12.5K | 0.16% | 105 |
|
|
2015
Q4 | $250K | Buy |
16,744
+1,175
| +8% | +$17.5K | 0.13% | 113 |
|
|
2015
Q3 | $431K | Buy |
15,569
+3,100
| +25% | +$85.8K | 0.23% | 89 |
|
|
2015
Q2 | $479K | Sell |
12,469
-250
| -2% | -$9.6K | 0.24% | 88 |
|
|
2015
Q1 | $535K | Hold |
12,719
| – | – | 0.25% | 85 |
|
|
2014
Q4 | $538K | Buy |
12,719
+5,669
| +80% | +$240K | 0.26% | 82 |
|
|
2014
Q3 | $270K | Sell |
7,050
-7,125
| -50% | -$273K | 0.13% | 121 |
|
|
2014
Q2 | $514K | Buy |
+14,175
| New | +$514K | 0.22% | 104 |
|