Flinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $372K | Hold |
4,528
| – | – | 0.01% | 535 |
|
|
2019
Q2 | $358K | Hold |
4,528
| – | – | 0.01% | 569 |
|
|
2019
Q1 | $340K | Hold |
4,528
| – | – | 0.01% | 559 |
|
|
2018
Q4 | $305K | Hold |
4,528
| – | – | 0.01% | 553 |
|
|
2018
Q3 | $372K | Buy |
4,528
+896
| +25% | +$73.6K | 0.01% | 568 |
|
|
2018
Q2 | $304K | Sell |
3,632
-2,064
| -36% | -$173K | 0.01% | 557 |
|
|
2018
Q1 | $438K | Sell |
5,696
-6,464
| -53% | -$497K | 0.01% | 449 |
|
|
2017
Q4 | $812K | Sell |
12,160
-4,096
| -25% | -$274K | 0.03% | 329 |
|
|
2017
Q3 | $1.07M | Sell |
16,256
-928
| -5% | -$61.2K | 0.04% | 262 |
|
|
2017
Q2 | $1.15M | Sell |
17,184
-3,744
| -18% | -$250K | 0.04% | 252 |
|
|
2017
Q1 | $1.48M | Buy |
20,928
+80
| +0.4% | +$5.64K | 0.06% | 218 |
|
|
2016
Q4 | $1.39M | Buy |
+20,848
| New | +$1.39M | 0.06% | 201 |
|