Fiduciary Trust’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,250
| Closed | -$201K | – | 516 |
|
|
2019
Q4 | $201K | Sell |
2,250
-1,869
| -45% | -$167K | ﹤0.01% | 506 |
|
|
2019
Q3 | $338K | Hold |
4,119
| – | – | 0.01% | 429 |
|
|
2019
Q2 | $325K | Sell |
4,119
-200
| -5% | -$15.8K | 0.01% | 416 |
|
|
2019
Q1 | $324K | Hold |
4,319
| – | – | 0.01% | 399 |
|
|
2018
Q4 | $291K | Sell |
4,319
-1
| -0% | -$67 | 0.01% | 389 |
|
|
2018
Q3 | $355K | Hold |
4,320
| – | – | 0.01% | 380 |
|
|
2018
Q2 | $361K | Hold |
4,320
| – | – | 0.01% | 369 |
|
|
2018
Q1 | $332K | Sell |
4,320
-250
| -5% | -$19.2K | 0.01% | 373 |
|
|
2017
Q4 | $305K | Sell |
4,570
-500
| -10% | -$33.4K | 0.01% | 377 |
|
|
2017
Q3 | $334K | Hold |
5,070
| – | – | 0.01% | 367 |
|
|
2017
Q2 | $339K | Sell |
5,070
-245
| -5% | -$16.4K | 0.01% | 364 |
|
|
2017
Q1 | $375K | Sell |
5,315
-200
| -4% | -$14.1K | 0.01% | 356 |
|
|
2016
Q4 | $367K | Sell |
5,515
-468
| -8% | -$31.1K | 0.01% | 361 |
|
|
2016
Q3 | $372K | Hold |
5,983
| – | – | 0.01% | 355 |
|
|
2016
Q2 | $373K | Sell |
5,983
-1
| -0% | -$62 | 0.01% | 359 |
|
|
2016
Q1 | $361K | Sell |
5,984
-4,555
| -43% | -$275K | 0.01% | 359 |
|
|
2015
Q4 | $555K | Sell |
10,539
-1,673
| -14% | -$88.1K | 0.02% | 286 |
|
|
2015
Q3 | $757K | Sell |
12,212
-1,495
| -11% | -$92.7K | 0.03% | 243 |
|
|
2015
Q2 | $1.05M | Sell |
13,707
-961
| -7% | -$73.7K | 0.04% | 201 |
|
|
2015
Q1 | $1.1M | Sell |
14,668
-21
| -0.1% | -$1.58K | 0.05% | 198 |
|
|
2014
Q4 | $1.19M | Sell |
14,689
-125
| -0.8% | -$10.1K | 0.05% | 196 |
|
|
2014
Q3 | $1.75M | Sell |
14,814
-758
| -5% | -$89.3K | 0.08% | 156 |
|
|
2014
Q2 | $1.83M | Sell |
15,572
-773
| -5% | -$90.6K | 0.08% | 157 |
|
|
2014
Q1 | $1.66M | Sell |
16,345
-3,025
| -16% | -$306K | 0.07% | 156 |
|
|
2013
Q4 | $1.92M | Sell |
19,370
-1,410
| -7% | -$140K | 0.09% | 149 |
|
|
2013
Q3 | $1.8M | Sell |
20,780
-1,482
| -7% | -$128K | 0.08% | 151 |
|
|
2013
Q2 | $1.77M | Buy |
+22,262
| New | +$1.77M | 0.08% | 150 |
|