Nationwide Fund Advisors’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-99,283
| Closed | -$6.55M | – | 1085 |
|
|
2017
Q3 | $6.55M | Sell |
99,283
-905
| -0.9% | -$59.7K | 0.03% | 887 |
|
|
2017
Q2 | $6.7M | Buy |
100,188
+1,046
| +1% | +$69.9K | 0.03% | 862 |
|
|
2017
Q1 | $6.99M | Buy |
99,142
+2,935
| +3% | +$207K | 0.03% | 834 |
|
|
2016
Q4 | $6.4M | Sell |
96,207
-2,899
| -3% | -$193K | 0.03% | 864 |
|
|
2016
Q3 | $6.16M | Hold |
99,106
| – | – | 0.03% | 859 |
|
|
2016
Q2 | $6.18M | Buy |
99,106
+2,437
| +3% | +$152K | 0.03% | 843 |
|
|
2016
Q1 | $5.83M | Buy |
96,669
+2,318
| +2% | +$140K | 0.03% | 848 |
|
|
2015
Q4 | $4.97M | Buy |
94,351
+1,831
| +2% | +$96.4K | 0.02% | 919 |
|
|
2015
Q3 | $5.73M | Buy |
92,520
+3,442
| +4% | +$213K | 0.03% | 840 |
|
|
2015
Q2 | $6.83M | Sell |
89,078
-2,192
| -2% | -$168K | 0.03% | 792 |
|
|
2015
Q1 | $6.85M | Sell |
91,270
-1,936
| -2% | -$145K | 0.03% | 816 |
|
|
2014
Q4 | $7.53M | Sell |
93,206
-15,206
| -14% | -$1.23M | 0.03% | 716 |
|
|
2014
Q3 | $12.8M | Buy |
108,412
+1,176
| +1% | +$139K | 0.05% | 452 |
|
|
2014
Q2 | $12.6M | Sell |
107,236
-1,436
| -1% | -$168K | 0.05% | 459 |
|
|
2014
Q1 | $11M | Sell |
108,672
-7,374
| -6% | -$747K | 0.05% | 458 |
|
|
2013
Q4 | $11.5M | Buy |
116,046
+18,998
| +20% | +$1.89M | 0.05% | 486 |
|
|
2013
Q3 | $8.4M | Buy |
97,048
+2,314
| +2% | +$200K | 0.04% | 615 |
|
|
2013
Q2 | $7.54M | Buy |
+94,734
| New | +$7.54M | 0.04% | 597 |
|