Managed Account Advisors’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $16.7M | Sell |
218,327
-114,803
| -34% | -$8.8M | 0.01% | 800 |
|
|
2015
Q1 | $25M | Buy |
333,130
+27,207
| +9% | +$2.04M | 0.02% | 627 |
|
|
2014
Q4 | $24.7M | Buy |
305,923
+33,227
| +12% | +$2.68M | 0.02% | 618 |
|
|
2014
Q3 | $32.1M | Sell |
272,696
-11,679
| -4% | -$1.38M | 0.04% | 493 |
|
|
2014
Q2 | $33.3M | Sell |
284,375
-95,928
| -25% | -$11.2M | 0.04% | 463 |
|
|
2014
Q1 | $38.5M | Sell |
380,303
-29,761
| -7% | -$3.01M | 0.05% | 403 |
|
|
2013
Q4 | $40.7M | Sell |
410,064
-35,913
| -8% | -$3.56M | 0.05% | 380 |
|
|
2013
Q3 | $38.6M | Buy |
445,977
+20,668
| +5% | +$1.79M | 0.06% | 373 |
|
|
2013
Q2 | $33.8M | Buy |
+425,309
| New | +$33.8M | 0.05% | 390 |
|