Capstone Asset Management’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
Q2 | $506K | Buy |
13,169
+730
| +6% | +$28K | 0.01% | 905 |
|
|
2017
Q1 | $451K | Buy |
12,439
+540
| +5% | +$19.6K | 0.01% | 987 |
|
|
2016
Q4 | $546K | Buy |
11,899
+710
| +6% | +$32.6K | 0.02% | 873 |
|
|
2016
Q3 | $518K | Sell |
11,189
-210
| -2% | -$9.72K | 0.01% | 938 |
|
|
2016
Q2 | $541K | Buy |
11,399
+350
| +3% | +$16.6K | 0.02% | 866 |
|
|
2016
Q1 | $537K | Buy |
11,049
+520
| +5% | +$25.3K | 0.02% | 884 |
|
|
2015
Q4 | $405K | Buy |
10,529
+610
| +6% | +$23.5K | 0.01% | 1067 |
|
|
2015
Q3 | $355K | Buy |
9,919
+510
| +5% | +$18.3K | 0.01% | 1132 |
|
|
2015
Q2 | $451K | Buy |
9,409
+840
| +10% | +$40.3K | 0.01% | 1034 |
|
|
2015
Q1 | $493K | Buy |
8,569
+460
| +6% | +$26.5K | 0.01% | 1091 |
|
|
2014
Q4 | $381K | Sell |
8,109
-750
| -8% | -$35.2K | 0.01% | 1232 |
|
|
2014
Q3 | $354K | Buy |
8,859
+700
| +9% | +$28K | 0.01% | 1245 |
|
|
2014
Q2 | $402K | Sell |
8,159
-1,067
| -12% | -$52.6K | 0.01% | 1200 |
|
|
2014
Q1 | $407K | Sell |
9,226
-1,210
| -12% | -$53.4K | 0.01% | 1219 |
|
|
2013
Q4 | $450K | Sell |
10,436
-3,921
| -27% | -$169K | 0.01% | 1213 |
|
|
2013
Q3 | $536K | Sell |
14,357
-10
| -0.1% | -$373 | 0.01% | 1231 |
|
|
2013
Q2 | $574K | Buy |
+14,367
| New | +$574K | 0.02% | 1093 |
|