Cornerstone Capital Management Holdings’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,216
| Closed | -$870K | – | 1276 |
|
|
2017
Q3 | $870K | Buy |
13,216
+9,707
| +277% | +$639K | 0.01% | 957 |
|
|
2017
Q2 | $233K | Buy |
+3,509
| New | +$233K | ﹤0.01% | 1128 |
|
|
2016
Q4 | – | Sell |
-8,853
| Closed | -$550K | – | 1384 |
|
|
2016
Q3 | $550K | Buy |
+8,853
| New | +$550K | ﹤0.01% | 1056 |
|
|
2014
Q4 | – | Sell |
-120,094
| Closed | -$14.2M | – | 1296 |
|
|
2014
Q3 | $14.2M | Sell |
120,094
-6,189
| -5% | -$729K | 0.15% | 190 |
|
|
2014
Q2 | $14.8M | Buy |
126,283
+117,743
| +1,379% | +$13.8M | 0.16% | 169 |
|
|
2014
Q1 | $865K | Buy |
+8,540
| New | +$865K | 0.01% | 902 |
|