Glen Harbor 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 | $651K | Hold |
7,924
| – | – | 0.01% | 613 |
|
|
2019
Q2 | $626K | Hold |
7,924
| – | – | 0.01% | 623 |
|
|
2019
Q1 | $595K | Hold |
7,924
| – | – | 0.01% | 607 |
|
|
2018
Q4 | $534K | Hold |
7,924
| – | – | 0.01% | 592 |
|
|
2018
Q3 | $652K | Buy |
7,924
+1,568
| +25% | +$129K | 0.01% | 608 |
|
|
2018
Q2 | $531K | Sell |
6,356
-3,612
| -36% | -$302K | 0.01% | 623 |
|
|
2018
Q1 | $767K | Sell |
9,968
-11,312
| -53% | -$870K | 0.02% | 484 |
|
|
2017
Q4 | $1.42M | Sell |
21,280
-7,168
| -25% | -$479K | 0.03% | 359 |
|
|
2017
Q3 | $1.88M | Sell |
28,448
-1,624
| -5% | -$107K | 0.04% | 297 |
|
|
2017
Q2 | $2.01M | Sell |
30,072
-6,552
| -18% | -$438K | 0.05% | 288 |
|
|
2017
Q1 | $2.58M | Buy |
36,624
+140
| +0.4% | +$9.88K | 0.06% | 257 |
|
|
2016
Q4 | $2.43M | Buy |
+36,484
| New | +$2.43M | 0.07% | 239 |
|