Crawford Investment Counsel’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,318
| Closed | -$1.11M | – | 252 |
|
|
2016
Q2 | $1.11M | Sell |
23,318
-650
| -3% | -$30.9K | 0.04% | 159 |
|
|
2016
Q1 | $1.16M | Sell |
23,968
-3,500
| -13% | -$170K | 0.05% | 148 |
|
|
2015
Q4 | $1.06M | Sell |
27,468
-18,232
| -40% | -$701K | 0.05% | 145 |
|
|
2015
Q3 | $1.64M | Hold |
45,700
| – | – | 0.07% | 115 |
|
|
2015
Q2 | $2.19M | Buy |
45,700
+6,800
| +17% | +$326K | 0.08% | 95 |
|
|
2015
Q1 | $2.24M | Sell |
38,900
-1,500
| -4% | -$86.2K | 0.08% | 93 |
|
|
2014
Q4 | $1.9M | Buy |
40,400
+5,800
| +17% | +$272K | 0.07% | 102 |
|
|
2014
Q3 | $1.38M | Buy |
34,600
+900
| +3% | +$35.9K | 0.05% | 119 |
|
|
2014
Q2 | $1.66M | Hold |
33,700
| – | – | 0.06% | 97 |
|
|
2014
Q1 | $1.49M | Hold |
33,700
| – | – | 0.05% | 100 |
|
|
2013
Q4 | $1.45M | Buy |
33,700
+11,950
| +55% | +$516K | 0.05% | 98 |
|
|
2013
Q3 | $811K | Buy |
21,750
+7,100
| +48% | +$265K | 0.03% | 123 |
|
|
2013
Q2 | $586K | Buy |
+14,650
| New | +$586K | 0.02% | 128 |
|