Gemmer Asset Management’s Kirby Corp KEX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-151
| Closed | -$10K | – | 635 |
|
2022
Q1 | $10K | Buy |
151
+42
| +39% | +$2.78K | ﹤0.01% | 702 |
|
2021
Q4 | $6K | Hold |
109
| – | – | ﹤0.01% | 922 |
|
2021
Q3 | $5K | Hold |
109
| – | – | ﹤0.01% | 951 |
|
2021
Q2 | $7K | Hold |
109
| – | – | ﹤0.01% | 954 |
|
2021
Q1 | $7K | Hold |
109
| – | – | ﹤0.01% | 912 |
|
2020
Q4 | $6K | Buy |
109
+3
| +3% | +$165 | ﹤0.01% | 903 |
|
2020
Q3 | $4K | Hold |
106
| – | – | ﹤0.01% | 967 |
|
2020
Q2 | $6K | Hold |
106
| – | – | ﹤0.01% | 780 |
|
2020
Q1 | $5K | Sell |
106
-53
| -33% | -$2.5K | ﹤0.01% | 749 |
|
2019
Q4 | $14K | Hold |
159
| – | – | ﹤0.01% | 530 |
|
2019
Q3 | $13K | Hold |
159
| – | – | ﹤0.01% | 559 |
|
2019
Q2 | $13K | Hold |
159
| – | – | ﹤0.01% | 540 |
|
2019
Q1 | $12K | Hold |
159
| – | – | ﹤0.01% | 605 |
|
2018
Q4 | $11K | Hold |
159
| – | – | ﹤0.01% | 574 |
|
2018
Q3 | $13K | Hold |
159
| – | – | ﹤0.01% | 575 |
|
2018
Q2 | $13K | Hold |
159
| – | – | ﹤0.01% | 579 |
|
2018
Q1 | $12K | Hold |
159
| – | – | ﹤0.01% | 607 |
|
2017
Q4 | $11K | Hold |
159
| – | – | ﹤0.01% | 663 |
|
2017
Q3 | $10K | Hold |
159
| – | – | ﹤0.01% | 673 |
|
2017
Q2 | $11K | Hold |
159
| – | – | ﹤0.01% | 605 |
|
2017
Q1 | $11K | Hold |
159
| – | – | ﹤0.01% | 606 |
|
2016
Q4 | $11K | Hold |
159
| – | – | 0.01% | 573 |
|
2016
Q3 | $10K | Hold |
159
| – | – | 0.01% | 593 |
|
2016
Q2 | $10K | Hold |
159
| – | – | 0.01% | 558 |
|
2016
Q1 | $9K | Buy |
159
+35
| +28% | +$1.98K | 0.01% | 578 |
|
2015
Q4 | $7K | Sell |
124
-12
| -9% | -$677 | ﹤0.01% | 690 |
|
2015
Q3 | $8K | Sell |
136
-2
| -1% | -$118 | 0.01% | 620 |
|
2015
Q2 | $11K | Hold |
138
| – | – | 0.01% | 546 |
|
2015
Q1 | $10K | Hold |
138
| – | – | 0.01% | 603 |
|
2014
Q4 | $11K | Hold |
138
| – | – | 0.01% | 541 |
|
2014
Q3 | $16K | Hold |
138
| – | – | 0.01% | 373 |
|
2014
Q2 | $16K | Hold |
138
| – | – | 0.01% | 380 |
|
2014
Q1 | $14K | Buy |
+138
| New | +$14K | 0.01% | 423 |
|