Citizens Business Bank’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,000
| Closed | -$410K | – | 119 |
|
|
2022
Q4 | $410K | Hold |
15,000
| – | – | 0.09% | 87 |
|
|
2022
Q3 | $352K | Hold |
15,000
| – | – | 0.09% | 88 |
|
|
2022
Q2 | $307K | Hold |
15,000
| – | – | 0.04% | 220 |
|
|
2022
Q1 | $406K | Hold |
15,000
| – | – | 0.05% | 207 |
|
|
2021
Q4 | $397K | Hold |
15,000
| – | – | 0.05% | 213 |
|
|
2021
Q3 | $504K | Hold |
15,000
| – | – | 0.07% | 195 |
|
|
2021
Q2 | $476K | Buy |
+15,000
| New | +$476K | 0.06% | 202 |
|
|
2019
Q3 | – | Sell |
-15,100
| Closed | -$543K | – | 255 |
|
|
2019
Q2 | $543K | Sell |
15,100
-500
| -3% | -$18K | 0.09% | 194 |
|
|
2019
Q1 | $451K | Hold |
15,600
| – | – | 0.08% | 204 |
|
|
2018
Q4 | $334K | Sell |
15,600
-6,500
| -29% | -$139K | 0.06% | 224 |
|
|
2018
Q3 | $612K | Hold |
22,100
| – | – | 0.1% | 199 |
|
|
2018
Q2 | $451K | Hold |
22,100
| – | – | 0.08% | 216 |
|
|
2018
Q1 | $543K | Hold |
22,100
| – | – | 0.1% | 204 |
|
|
2017
Q4 | $622K | Hold |
22,100
| – | – | 0.1% | 195 |
|
|
2017
Q3 | $749K | Hold |
22,100
| – | – | 0.13% | 178 |
|
|
2017
Q2 | $850K | Hold |
22,100
| – | – | 0.14% | 168 |
|
|
2017
Q1 | $801K | Sell |
22,100
-2,600
| -11% | -$94.2K | 0.13% | 168 |
|
|
2016
Q4 | $1.13M | Buy |
24,700
+6,500
| +36% | +$298K | 0.2% | 125 |
|
|
2016
Q3 | $842K | Hold |
18,200
| – | – | 0.16% | 158 |
|
|
2016
Q2 | $864K | Hold |
18,200
| – | – | 0.16% | 153 |
|
|
2016
Q1 | $884K | Hold |
18,200
| – | – | 0.17% | 146 |
|
|
2015
Q4 | $700K | Sell |
18,200
-2,800
| -13% | -$108K | 0.14% | 160 |
|
|
2015
Q3 | $752K | Buy |
21,000
+6,700
| +47% | +$240K | 0.14% | 164 |
|
|
2015
Q2 | $686K | Buy |
14,300
+4,309
| +43% | +$207K | 0.12% | 182 |
|
|
2015
Q1 | $574K | Sell |
9,991
-3,709
| -27% | -$213K | 0.1% | 196 |
|
|
2014
Q4 | $643K | Hold |
13,700
| – | – | 0.12% | 190 |
|
|
2014
Q3 | $547K | Buy |
13,700
+3,100
| +29% | +$124K | 0.11% | 209 |
|
|
2014
Q2 | $522K | Buy |
10,600
+5,200
| +96% | +$256K | 0.1% | 208 |
|
|
2014
Q1 | $238K | Hold |
5,400
| – | – | 0.05% | 262 |
|
|
2013
Q4 | $233K | Buy |
+5,400
| New | +$233K | 0.05% | 263 |
|