Curbstone Financial Management Corp’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-22,410
| Closed | -$430K | – | 164 |
|
2017
Q3 | $430K | Buy |
22,410
+11,205
| +100% | +$215K | 0.12% | 154 |
|
2017
Q2 | $215K | Hold |
11,205
| – | – | 0.13% | 156 |
|
2017
Q1 | $244K | Sell |
11,205
-220
| -2% | -$4.79K | 0.15% | 147 |
|
2016
Q4 | $237K | Sell |
11,425
-11,845
| -51% | -$246K | 0.15% | 144 |
|
2016
Q3 | $538K | Sell |
23,270
-40
| -0.2% | -$925 | 0.17% | 132 |
|
2016
Q2 | $436K | Hold |
23,310
| – | – | 0.15% | 150 |
|
2016
Q1 | $416K | Buy |
+23,310
| New | +$416K | 0.14% | 151 |
|
2015
Q4 | – | Sell |
-9,280
| Closed | -$257K | – | 160 |
|
2015
Q3 | $257K | Sell |
9,280
-1,800
| -16% | -$49.8K | 0.19% | 129 |
|
2015
Q2 | $425K | Sell |
11,080
-20
| -0.2% | -$767 | 0.28% | 102 |
|
2015
Q1 | $467K | Buy |
+11,100
| New | +$467K | 0.31% | 89 |
|