First Bank & Trust’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-182
| Closed | -$5K | – | 549 |
|
|
2022
Q1 | $5K | Sell |
182
-104
| -36% | -$2.86K | ﹤0.01% | 395 |
|
|
2021
Q4 | $8K | Sell |
286
-1,328
| -82% | -$37.1K | ﹤0.01% | 362 |
|
|
2021
Q3 | $54K | Hold |
1,614
| – | – | 0.02% | 266 |
|
|
2021
Q2 | $51K | Sell |
1,614
-1,441
| -47% | -$45.5K | 0.02% | 267 |
|
|
2021
Q1 | $108K | Sell |
3,055
-3,995
| -57% | -$141K | 0.05% | 216 |
|
|
2020
Q4 | $220K | Buy |
7,050
+358
| +5% | +$11.2K | 0.14% | 134 |
|
|
2020
Q3 | $142K | Buy |
6,692
+883
| +15% | +$18.7K | 0.09% | 159 |
|
|
2020
Q2 | $149K | Buy |
5,809
+317
| +6% | +$8.13K | 0.11% | 150 |
|
|
2020
Q1 | $138K | Buy |
5,492
+1,992
| +57% | +$50.1K | 0.12% | 141 |
|
|
2019
Q4 | $152K | Buy |
3,500
+2,099
| +150% | +$91.2K | 0.11% | 157 |
|
|
2019
Q3 | $56K | Buy |
+1,401
| New | +$56K | 0.04% | 214 |
|