Chartwell Investment Partners’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-197,957
| Closed | -$10.6M | – | 427 |
|
|
2020
Q2 | $10.6M | Sell |
197,957
-1,397
| -0.7% | -$74.8K | 0.41% | 90 |
|
|
2020
Q1 | $8.67M | Sell |
199,354
-25,690
| -11% | -$1.12M | 0.41% | 92 |
|
|
2019
Q4 | $20.1M | Sell |
225,044
-9,386
| -4% | -$840K | 0.67% | 23 |
|
|
2019
Q3 | $19.3M | Buy |
234,430
+138,070
| +143% | +$11.3M | 0.64% | 21 |
|
|
2019
Q2 | $7.61M | Buy |
96,360
+13,950
| +17% | +$1.1M | 0.25% | 158 |
|
|
2019
Q1 | $6.19M | Buy |
82,410
+15,585
| +23% | +$1.17M | 0.2% | 181 |
|
|
2018
Q4 | $4.5M | Buy |
66,825
+10,340
| +18% | +$696K | 0.16% | 199 |
|
|
2018
Q3 | $4.65M | Buy |
+56,485
| New | +$4.65M | 0.14% | 223 |
|
|
2015
Q1 | – | Sell |
-195
| Closed | -$16K | – | 349 |
|
|
2014
Q4 | $16K | Hold |
195
| – | – | ﹤0.01% | 355 |
|
|
2014
Q3 | $23K | Sell |
195
-125
| -39% | -$14.7K | ﹤0.01% | 337 |
|
|
2014
Q2 | $37K | Hold |
320
| – | – | ﹤0.01% | 330 |
|
|
2014
Q1 | $32K | Buy |
+320
| New | +$32K | ﹤0.01% | 333 |
|