Mitsubishi UFJ Trust & Banking’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-389
| Closed | -$19K | – | 1374 |
|
|
2021
Q3 | $19K | Sell |
389
-1,500
| -79% | -$83.2K | ﹤0.01% | 1342 |
|
|
2021
Q2 | $116K | Hold |
1,889
| – | – | ﹤0.01% | 1293 |
|
|
2021
Q1 | $98K | Sell |
1,889
-711
| -27% | -$42.7K | ﹤0.01% | 1239 |
|
|
2020
Q4 | $135K | Sell |
2,600
-177,390
| -99% | -$8.08M | ﹤0.01% | 1281 |
|
|
2020
Q3 | $6.51M | Sell |
179,990
-247,970
| -58% | -$10.9M | 0.01% | 673 |
|
|
2020
Q2 | $22.9M | Buy |
427,960
+7,310
| +2% | +$373K | 0.06% | 351 |
|
|
2020
Q1 | $18.3M | Sell |
420,650
-2,630
| -0.6% | -$179K | 0.05% | 356 |
|
|
2019
Q4 | $37.9M | Buy |
423,280
+12,760
| +3% | +$1.06M | 0.09% | 257 |
|
|
2019
Q3 | $33.7M | Sell |
410,520
-7,100
| -2% | -$544K | 0.09% | 273 |
|
|
2019
Q2 | $33M | Buy |
417,620
+7,670
| +2% | +$616K | 0.11% | 219 |
|
|
2019
Q1 | $30.8M | Sell |
409,950
-24,740
| -6% | -$1.8M | 0.11% | 220 |
|
|
2018
Q4 | $29.3M | Buy |
434,690
+144,150
| +50% | +$10.7M | 0.12% | 201 |
|
|
2018
Q3 | $23.9M | Buy |
290,540
+134,100
| +86% | +$11.2M | 0.08% | 280 |
|
|
2018
Q2 | $13.1M | Sell |
156,440
-6,210
| -4% | -$539K | 0.02% | 648 |
|
|
2018
Q1 | $12.5M | Sell |
162,650
-130
| -0.1% | -$9.73K | 0.02% | 649 |
|
|
2017
Q4 | $10.9M | Buy |
162,780
+8,480
| +5% | +$556K | 0.02% | 668 |
|
|
2017
Q3 | $10.2M | Sell |
154,300
-11,960
| -7% | -$758K | 0.02% | 659 |
|
|
2017
Q2 | $11.1M | Sell |
166,260
-3,110
| -2% | -$212K | 0.02% | 653 |
|
|
2017
Q1 | $11.9M | Sell |
169,370
-2,990
| -2% | -$204K | 0.02% | 626 |
|
|
2016
Q4 | $11.5M | Sell |
172,360
-1,340
| -0.8% | -$84.7K | 0.02% | 627 |
|
|
2016
Q3 | $10.8M | Buy |
173,700
+940
| +0.5% | +$53.9K | 0.02% | 623 |
|
|
2016
Q2 | $10.8M | Sell |
172,760
-1,710
| -1% | -$112K | 0.02% | 610 |
|
|
2016
Q1 | $10.5M | Buy |
+174,470
| New | +$9.52M | 0.02% | 616 |
|
Other funds holding KEX
ACM
ACH
HP
