Commonwealth Bank of Australia’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-174,938
| Closed | -$6.29M | – | 950 |
|
|
2019
Q2 | $6.29M | Buy |
174,938
+16,900
| +11% | +$607K | 0.06% | 196 |
|
|
2019
Q1 | $4.56M | Sell |
158,038
-11,600
| -7% | -$335K | 0.04% | 238 |
|
|
2018
Q4 | $3.63M | Buy |
169,638
+14,000
| +9% | +$299K | 0.04% | 247 |
|
|
2018
Q3 | $4.3M | Buy |
155,638
+91,700
| +143% | +$2.54M | 0.04% | 250 |
|
|
2018
Q2 | $1.3M | Buy |
63,938
+2,300
| +4% | +$46.8K | 0.01% | 456 |
|
|
2018
Q1 | $1.51M | Sell |
61,638
-11,962
| -16% | -$293K | 0.02% | 416 |
|
|
2017
Q4 | $2.07M | Buy |
73,600
+10,800
| +17% | +$303K | 0.02% | 378 |
|
|
2017
Q3 | $2.13M | Buy |
62,800
+22,100
| +54% | +$748K | 0.02% | 373 |
|
|
2017
Q2 | $1.56M | Buy |
40,700
+20,100
| +98% | +$772K | 0.02% | 418 |
|
|
2017
Q1 | $748K | Buy |
20,600
+8,700
| +73% | +$316K | 0.01% | 539 |
|
|
2016
Q4 | $547K | Buy |
+11,900
| New | +$547K | 0.01% | 559 |
|
|
2016
Q1 | – | Sell |
-12,987
| Closed | -$499K | – | 841 |
|
|
2015
Q4 | $499K | Sell |
12,987
-15,200
| -54% | -$584K | 0.01% | 576 |
|
|
2015
Q3 | $1.01M | Buy |
28,187
+300
| +1% | +$10.8K | 0.01% | 480 |
|
|
2015
Q2 | $1.34M | Buy |
27,887
+400
| +1% | +$19.2K | 0.02% | 377 |
|
|
2015
Q1 | $1.58M | Buy |
27,487
+2,600
| +10% | +$149K | 0.02% | 351 |
|
|
2014
Q4 | $1.17M | Sell |
24,887
-172
| -0.7% | -$8.07K | 0.02% | 403 |
|
|
2014
Q3 | $1M | Buy |
25,059
+1,300
| +5% | +$51.9K | 0.01% | 468 |
|
|
2014
Q2 | $1.17M | Buy |
23,759
+1,000
| +4% | +$49.2K | 0.02% | 432 |
|
|
2014
Q1 | $1M | Buy |
22,759
+2,300
| +11% | +$101K | 0.01% | 836 |
|
|
2013
Q4 | $883K | Buy |
20,459
+3,072
| +18% | +$133K | 0.01% | 822 |
|
|
2013
Q3 | $649K | Buy |
17,387
+2,500
| +17% | +$93.3K | ﹤0.01% | 867 |
|
|
2013
Q2 | $595K | Buy |
+14,887
| New | +$595K | ﹤0.01% | 866 |
|