Highlander Capital Management’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,350
| Closed | -$286K | – | 733 |
|
|
2018
Q3 | $286K | Hold |
10,350
| – | – | 0.16% | 133 |
|
|
2018
Q2 | $211K | Sell |
10,350
-200
| -2% | -$4.08K | 0.12% | 168 |
|
|
2018
Q1 | $254K | Hold |
10,550
| – | – | 0.15% | 151 |
|
|
2017
Q4 | $297K | Sell |
10,550
-500
| -5% | -$14.1K | 0.22% | 121 |
|
|
2017
Q3 | $375K | Sell |
11,050
-175
| -2% | -$5.94K | 0.29% | 96 |
|
|
2017
Q2 | $440K | Hold |
11,225
| – | – | 0.35% | 78 |
|
|
2017
Q1 | $407K | Hold |
11,225
| – | – | 0.33% | 82 |
|
|
2016
Q4 | $515K | Hold |
11,225
| – | – | 0.45% | 62 |
|
|
2016
Q3 | $519K | Hold |
11,225
| – | – | 0.46% | 58 |
|
|
2016
Q2 | $533K | Hold |
11,225
| – | – | 0.49% | 49 |
|
|
2016
Q1 | $545K | Hold |
11,225
| – | – | 0.51% | 47 |
|
|
2015
Q4 | $432K | Hold |
11,225
| – | – | 0.4% | 66 |
|
|
2015
Q3 | $401K | Hold |
11,225
| – | – | 0.38% | 66 |
|
|
2015
Q2 | $538K | Hold |
11,225
| – | – | 0.48% | 51 |
|
|
2015
Q1 | $645K | Sell |
11,225
-2,050
| -15% | -$118K | 0.56% | 43 |
|
|
2014
Q4 | $623K | Hold |
13,275
| – | – | 0.54% | 45 |
|
|
2014
Q3 | $530K | Buy |
13,275
+25
| +0.2% | +$998 | 0.5% | 50 |
|
|
2014
Q2 | $652K | Hold |
13,250
| – | – | 0.59% | 43 |
|
|
2014
Q1 | $584K | Hold |
13,250
| – | – | 0.55% | 44 |
|
|
2013
Q4 | $572K | Hold |
13,250
| – | – | 0.54% | 44 |
|
|
2013
Q3 | $494K | Buy |
13,250
+1,900
| +17% | +$70.9K | 0.5% | 49 |
|
|
2013
Q2 | $454K | Buy |
+11,350
| New | +$454K | 0.48% | 53 |
|