CAM
Cypress Asset Management’s Kirby Corp KEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,500
| Closed | -$218K | – | 206 |
|
|
2016
Q2 | $218K | Hold |
3,500
| – | – | 0.04% | 187 |
|
|
2016
Q1 | $211K | Buy |
+3,500
| New | +$211K | 0.04% | 188 |
|
|
2015
Q4 | – | Sell |
-3,500
| Closed | -$217K | – | 191 |
|
|
2015
Q3 | $217K | Sell |
3,500
-1,500
| -30% | -$93K | 0.05% | 180 |
|
|
2015
Q2 | $383K | Hold |
5,000
| – | – | 0.07% | 152 |
|
|
2015
Q1 | $375K | Hold |
5,000
| – | – | 0.07% | 154 |
|
|
2014
Q4 | $404K | Hold |
5,000
| – | – | 0.07% | 155 |
|
|
2014
Q3 | $589K | Hold |
5,000
| – | – | 0.11% | 128 |
|
|
2014
Q2 | $586K | Hold |
5,000
| – | – | 0.1% | 127 |
|
|
2014
Q1 | $506K | Hold |
5,000
| – | – | 0.09% | 130 |
|
|
2013
Q4 | $496K | Sell |
5,000
-1,000
| -17% | -$99.2K | 0.09% | 134 |
|
|
2013
Q3 | $519K | Hold |
6,000
| – | – | 0.1% | 129 |
|
|
2013
Q2 | $477K | Buy |
+6,000
| New | +$477K | 0.09% | 135 |
|