Dynamic Capital Management’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,112
| Closed | -$257K | – | 417 |
|
|
2016
Q2 | $257K | Sell |
4,112
-1,025
| -20% | -$64.1K | 0.03% | 371 |
|
|
2016
Q1 | $310K | Sell |
5,137
-27,817
| -84% | -$1.68M | 0.12% | 241 |
|
|
2015
Q4 | $1.73M | Buy |
32,954
+10,449
| +46% | +$550K | 0.83% | 19 |
|
|
2015
Q3 | $1.39M | Buy |
+22,505
| New | +$1.39M | 0.38% | 92 |
|
|
2015
Q2 | – | Sell |
-5,372
| Closed | -$403K | – | 307 |
|
|
2015
Q1 | $403K | Sell |
5,372
-5,755
| -52% | -$432K | 0.14% | 159 |
|
|
2014
Q4 | $898K | Buy |
11,127
+7,619
| +217% | +$615K | 0.47% | 54 |
|
|
2014
Q3 | $413K | Buy |
+3,508
| New | +$413K | 0.11% | 258 |
|
|
2014
Q2 | – | Sell |
-6,628
| Closed | -$671K | – | 441 |
|
|
2014
Q1 | $671K | Buy |
+6,628
| New | +$671K | 0.22% | 153 |
|
|
2013
Q4 | – | Sell |
-8,400
| Closed | -$727K | – | 450 |
|
|
2013
Q3 | $727K | Buy |
8,400
+4,771
| +131% | +$413K | 0.16% | 220 |
|
|
2013
Q2 | $289K | Buy |
+3,629
| New | +$289K | 0.08% | 295 |
|