LS Investment Advisors’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,134
| Closed | -$168K | – | 1127 |
|
|
2020
Q2 | $168K | Buy |
3,134
+82
| +3% | +$4.4K | 0.01% | 804 |
|
|
2020
Q1 | $133K | Hold |
3,052
| – | – | 0.01% | 786 |
|
|
2019
Q4 | $273K | Buy |
3,052
+320
| +12% | +$28.6K | 0.01% | 684 |
|
|
2019
Q3 | $224K | Buy |
2,732
+121
| +5% | +$9.92K | 0.01% | 730 |
|
|
2019
Q2 | $206K | Sell |
2,611
-229
| -8% | -$18.1K | 0.01% | 762 |
|
|
2019
Q1 | $213K | Sell |
2,840
-83
| -3% | -$6.23K | 0.01% | 766 |
|
|
2018
Q4 | $197K | Sell |
2,923
-35
| -1% | -$2.36K | 0.01% | 751 |
|
|
2018
Q3 | $243K | Sell |
2,958
-112
| -4% | -$9.2K | 0.01% | 760 |
|
|
2018
Q2 | $257K | Sell |
3,070
-18
| -0.6% | -$1.51K | 0.02% | 765 |
|
|
2018
Q1 | $238K | Sell |
3,088
-431
| -12% | -$33.2K | 0.01% | 776 |
|
|
2017
Q4 | $235K | Sell |
3,519
-589
| -14% | -$39.3K | 0.01% | 817 |
|
|
2017
Q3 | $271K | Sell |
4,108
-183
| -4% | -$12.1K | 0.02% | 805 |
|
|
2017
Q2 | $287K | Buy |
4,291
+620
| +17% | +$41.5K | 0.02% | 753 |
|
|
2017
Q1 | $259K | Sell |
3,671
-70
| -2% | -$4.94K | 0.02% | 733 |
|
|
2016
Q4 | $249K | Buy |
3,741
+234
| +7% | +$15.6K | 0.02% | 711 |
|
|
2016
Q3 | $218K | Buy |
3,507
+185
| +6% | +$11.5K | 0.02% | 721 |
|
|
2016
Q2 | $207K | Buy |
3,322
+1,387
| +72% | +$86.4K | 0.01% | 740 |
|
|
2016
Q1 | $117K | Buy |
1,935
+106
| +6% | +$6.41K | 0.01% | 814 |
|
|
2015
Q4 | $96K | Hold |
1,829
| – | – | 0.01% | 876 |
|
|
2015
Q3 | $113K | Hold |
1,829
| – | – | 0.01% | 801 |
|
|
2015
Q2 | $140K | Buy |
1,829
+1,814
| +12,093% | +$139K | 0.01% | 742 |
|
|
2015
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 927 |
|
|
2014
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 949 |
|
|
2014
Q3 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 923 |
|