Genesee Valley Trust’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,787
| Closed | -$671K | – | 250 |
|
|
2016
Q3 | $671K | Buy |
10,787
+261
| +2% | +$16.2K | 0.41% | 80 |
|
|
2016
Q2 | $657K | Sell |
10,526
-1,650
| -14% | -$103K | 0.43% | 79 |
|
|
2016
Q1 | $734K | Sell |
12,176
-645
| -5% | -$38.9K | 0.5% | 65 |
|
|
2015
Q4 | $675K | Buy |
12,821
+3,265
| +34% | +$172K | 0.44% | 72 |
|
|
2015
Q3 | $592K | Buy |
9,556
+5,822
| +156% | +$361K | 0.39% | 82 |
|
|
2015
Q2 | $286K | Buy |
+3,734
| New | +$286K | 0.18% | 193 |
|