Cipher Capital’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,824
| Closed | -$279K | – | 661 |
|
|
2020
Q2 | $279K | Buy |
+10,824
| New | +$279K | 0.04% | 389 |
|
|
2019
Q3 | – | Sell |
-24,981
| Closed | -$898K | – | 680 |
|
|
2019
Q2 | $898K | Buy |
+24,981
| New | +$898K | 0.08% | 323 |
|
|
2018
Q4 | – | Sell |
-16,724
| Closed | -$463K | – | 666 |
|
|
2018
Q3 | $463K | Sell |
16,724
-1,434
| -8% | -$39.7K | 0.09% | 303 |
|
|
2018
Q2 | $370K | Sell |
18,158
-2,200
| -11% | -$44.8K | 0.08% | 312 |
|
|
2018
Q1 | $500K | Sell |
20,358
-112,415
| -85% | -$2.76M | 0.06% | 405 |
|
|
2017
Q4 | $3.74M | Buy |
132,773
+4,243
| +3% | +$119K | 0.3% | 108 |
|
|
2017
Q3 | $4.36M | Sell |
128,530
-32,470
| -20% | -$1.1M | 0.33% | 88 |
|
|
2017
Q2 | $6.19M | Buy |
161,000
+77,168
| +92% | +$2.97M | 0.48% | 35 |
|
|
2017
Q1 | $3.04M | Buy |
83,832
+61,375
| +273% | +$2.22M | 0.23% | 171 |
|
|
2016
Q4 | $1.03M | Sell |
22,457
-42,592
| -65% | -$1.96M | 0.07% | 394 |
|
|
2016
Q3 | $3.01M | Sell |
65,049
-46,991
| -42% | -$2.17M | 0.19% | 196 |
|
|
2016
Q2 | $5.32M | Buy |
112,040
+67,669
| +153% | +$3.21M | 0.37% | 51 |
|
|
2016
Q1 | $2.16M | Buy |
44,371
+25,564
| +136% | +$1.24M | 0.2% | 169 |
|
|
2015
Q4 | $723K | Buy |
18,807
+4,508
| +32% | +$173K | 0.1% | 288 |
|
|
2015
Q3 | $512K | Buy |
14,299
+946
| +7% | +$33.9K | 0.07% | 338 |
|
|
2015
Q2 | $641K | Buy |
+13,353
| New | +$641K | 0.09% | 308 |
|