First Mercantile Trust’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $85K | Sell |
1,774
-123
| -6% | -$5.89K | 0.01% | 704 |
|
|
2021
Q2 | $115K | Sell |
1,897
-105
| -5% | -$6.37K | 0.01% | 645 |
|
|
2021
Q1 | $121K | Sell |
2,002
-74
| -4% | -$4.47K | 0.01% | 621 |
|
|
2020
Q4 | $108K | Sell |
2,076
-171
| -8% | -$8.9K | 0.01% | 667 |
|
|
2020
Q3 | $101K | Sell |
2,247
-1,828
| -45% | -$82.2K | 0.01% | 674 |
|
|
2020
Q2 | $218K | Sell |
4,075
-880
| -18% | -$47.1K | 0.03% | 369 |
|
|
2020
Q1 | $215K | Buy |
4,955
+264
| +6% | +$11.5K | 0.03% | 323 |
|
|
2019
Q4 | $420K | Buy |
4,691
+55
| +1% | +$4.92K | 0.05% | 255 |
|
|
2019
Q3 | $381K | Buy |
4,636
+593
| +15% | +$48.7K | 0.04% | 296 |
|
|
2019
Q2 | $319K | Buy |
4,043
+1,026
| +34% | +$81K | 0.03% | 299 |
|
|
2019
Q1 | $227K | Sell |
3,017
-129
| -4% | -$9.71K | 0.05% | 409 |
|
|
2018
Q4 | $212K | Sell |
3,146
-228
| -7% | -$15.4K | 0.05% | 417 |
|
|
2018
Q3 | $278K | Sell |
3,374
-157
| -4% | -$12.9K | 0.05% | 399 |
|
|
2018
Q2 | $295K | Sell |
3,531
-163
| -4% | -$13.6K | 0.06% | 383 |
|
|
2018
Q1 | $284K | Buy |
3,694
+1,780
| +93% | +$137K | 0.06% | 382 |
|
|
2017
Q4 | $128K | Sell |
1,914
-312
| -14% | -$20.9K | 0.03% | 660 |
|
|
2017
Q3 | $147K | Sell |
2,226
-37
| -2% | -$2.44K | 0.03% | 633 |
|
|
2017
Q2 | $151K | Sell |
2,263
-739
| -25% | -$49.3K | 0.03% | 631 |
|
|
2017
Q1 | $212K | Sell |
3,002
-223
| -7% | -$15.7K | 0.03% | 572 |
|
|
2016
Q4 | $214K | Sell |
3,225
-16,862
| -84% | -$1.12M | 0.03% | 570 |
|
|
2016
Q3 | $1.25M | Buy |
20,087
+1,962
| +11% | +$122K | 0.17% | 159 |
|
|
2016
Q2 | $1.13M | Sell |
18,125
-2,287
| -11% | -$143K | 0.14% | 180 |
|
|
2016
Q1 | $1.23M | Buy |
20,412
+7,635
| +60% | +$460K | 0.15% | 158 |
|
|
2015
Q4 | $673K | Buy |
12,777
+4,398
| +52% | +$232K | 0.07% | 339 |
|
|
2015
Q3 | $519K | Buy |
8,379
+1,032
| +14% | +$63.9K | 0.05% | 435 |
|
|
2015
Q2 | $563K | Sell |
7,347
-105
| -1% | -$8.05K | 0.05% | 472 |
|
|
2015
Q1 | $559K | Buy |
7,452
+5,358
| +256% | +$402K | 0.05% | 463 |
|
|
2014
Q4 | $169K | Sell |
2,094
-190
| -8% | -$15.3K | 0.01% | 711 |
|
|
2014
Q3 | $269K | Buy |
2,284
+94
| +4% | +$11.1K | 0.02% | 669 |
|
|
2014
Q2 | $257K | Sell |
2,190
-1,100
| -33% | -$129K | 0.02% | 676 |
|
|
2014
Q1 | $333K | Sell |
3,290
-700
| -18% | -$70.9K | 0.02% | 697 |
|
|
2013
Q4 | $396K | Sell |
3,990
-8,150
| -67% | -$809K | 0.03% | 620 |
|
|
2013
Q3 | $1.05M | Sell |
12,140
-4,330
| -26% | -$375K | 0.09% | 348 |
|
|
2013
Q2 | $1.31M | Buy |
+16,470
| New | +$1.31M | 0.11% | 260 |
|