Capstone Asset Management’s Kirby Corp KEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $402K | Buy |
6,019
+120
| +2% | +$8.02K | 0.01% | 1047 |
|
|
2017
Q1 | $416K | Buy |
5,899
+150
| +3% | +$10.6K | 0.01% | 1037 |
|
|
2016
Q4 | $382K | Buy |
5,749
+1,050
| +22% | +$69.8K | 0.01% | 1138 |
|
|
2016
Q3 | $292K | Sell |
4,699
-130
| -3% | -$8.08K | 0.01% | 1326 |
|
|
2016
Q2 | $301K | Sell |
4,829
-40
| -0.8% | -$2.49K | 0.01% | 1291 |
|
|
2016
Q1 | $294K | Buy |
4,869
+140
| +3% | +$8.45K | 0.01% | 1275 |
|
|
2015
Q4 | $249K | Sell |
4,729
-360
| -7% | -$19K | 0.01% | 1392 |
|
|
2015
Q3 | $315K | Buy |
5,089
+270
| +6% | +$16.7K | 0.01% | 1202 |
|
|
2015
Q2 | $369K | Sell |
4,819
-110
| -2% | -$8.42K | 0.01% | 1178 |
|
|
2015
Q1 | $370K | Buy |
4,929
+390
| +9% | +$29.3K | 0.01% | 1275 |
|
|
2014
Q4 | $366K | Sell |
4,539
-1,670
| -27% | -$135K | 0.01% | 1255 |
|
|
2014
Q3 | $732K | Buy |
6,209
+170
| +3% | +$20K | 0.02% | 763 |
|
|
2014
Q2 | $707K | Sell |
6,039
-558
| -8% | -$65.3K | 0.02% | 817 |
|
|
2014
Q1 | $668K | Sell |
6,597
-710
| -10% | -$71.9K | 0.02% | 848 |
|
|
2013
Q4 | $725K | Sell |
7,307
-1,601
| -18% | -$159K | 0.02% | 839 |
|
|
2013
Q3 | $771K | Buy |
8,908
+490
| +6% | +$42.4K | 0.02% | 964 |
|
|
2013
Q2 | $670K | Buy |
+8,418
| New | +$670K | 0.02% | 985 |
|