GW Henssler & Associates’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,563
| Closed | -$337K | – | 268 |
|
|
2021
Q1 | $337K | Hold |
9,563
| – | – | 0.02% | 170 |
|
|
2020
Q4 | $298K | Buy |
+9,563
| New | +$298K | 0.02% | 172 |
|
|
2020
Q3 | – | Sell |
-9,353
| Closed | -$241K | – | 223 |
|
|
2020
Q2 | $241K | Sell |
9,353
-5,976
| -39% | -$154K | 0.02% | 156 |
|
|
2020
Q1 | $386K | Sell |
15,329
-678
| -4% | -$17.1K | 0.04% | 121 |
|
|
2019
Q4 | $695K | Buy |
16,007
+3,807
| +31% | +$165K | 0.06% | 105 |
|
|
2019
Q3 | $487K | Sell |
12,200
-3,900
| -24% | -$156K | 0.04% | 111 |
|
|
2019
Q2 | $579K | Sell |
16,100
-21,031
| -57% | -$756K | 0.05% | 104 |
|
|
2019
Q1 | $1.07M | Buy |
+37,131
| New | +$1.07M | 0.1% | 97 |
|
|
2015
Q2 | – | Sell |
-4,608
| Closed | -$265K | – | 186 |
|
|
2015
Q1 | $265K | Buy |
4,608
+145
| +3% | +$8.34K | 0.03% | 149 |
|
|
2014
Q4 | $209K | Buy |
+4,463
| New | +$209K | 0.02% | 156 |
|