IBM Retirement Fund’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,205
| Closed | -$280K | – | 552 |
|
|
2016
Q4 | $280K | Sell |
4,205
-746
| -15% | -$49.7K | 0.01% | 799 |
|
|
2016
Q3 | $308K | Sell |
4,951
-378
| -7% | -$23.5K | 0.02% | 821 |
|
|
2016
Q2 | $332K | Sell |
5,329
-280
| -5% | -$17.4K | 0.01% | 813 |
|
|
2016
Q1 | $338K | Sell |
5,609
-7,941
| -59% | -$479K | 0.01% | 790 |
|
|
2015
Q4 | $713K | Buy |
13,550
+1,629
| +14% | +$85.7K | 0.01% | 865 |
|
|
2015
Q3 | $739K | Sell |
11,921
-1,029
| -8% | -$63.8K | 0.02% | 761 |
|
|
2015
Q2 | $993K | Sell |
12,950
-385
| -3% | -$29.5K | 0.02% | 758 |
|
|
2015
Q1 | $1M | Hold |
13,335
| – | – | 0.02% | 752 |
|
|
2014
Q4 | $1.08M | Buy |
13,335
+1,246
| +10% | +$101K | 0.02% | 706 |
|
|
2014
Q3 | $1.43M | Sell |
12,089
-1,765
| -13% | -$208K | 0.03% | 544 |
|
|
2014
Q2 | $1.64M | Sell |
13,854
-160
| -1% | -$18.9K | 0.03% | 559 |
|
|
2014
Q1 | $1.44M | Sell |
14,014
-8,165
| -37% | -$836K | 0.03% | 600 |
|
|
2013
Q4 | $2.2M | Sell |
22,179
-683
| -3% | -$67.8K | 0.03% | 586 |
|
|
2013
Q3 | $1.98M | Sell |
22,862
-3,424
| -13% | -$296K | 0.03% | 623 |
|
|
2013
Q2 | $2.09M | Buy |
+26,286
| New | +$2.09M | 0.03% | 630 |
|