North American Management’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,511
| Closed | -$2.76M | – | 126 |
|
|
2018
Q3 | $2.76M | Sell |
33,511
-118
| -0.4% | -$9.71K | 0.45% | 51 |
|
|
2018
Q2 | $2.81M | Hold |
33,629
| – | – | 0.46% | 52 |
|
|
2018
Q1 | $2.59M | Sell |
33,629
-7,235
| -18% | -$557K | 0.42% | 51 |
|
|
2017
Q4 | $2.73M | Sell |
40,864
-1,065
| -3% | -$71.1K | 0.42% | 51 |
|
|
2017
Q3 | $2.77M | Hold |
41,929
| – | – | 0.44% | 51 |
|
|
2017
Q2 | $2.8M | Sell |
41,929
-1,000
| -2% | -$66.9K | 0.45% | 48 |
|
|
2017
Q1 | $3.03M | Hold |
42,929
| – | – | 0.49% | 48 |
|
|
2016
Q4 | $2.86M | Sell |
42,929
-1,100
| -2% | -$73.2K | 0.48% | 49 |
|
|
2016
Q3 | $2.74M | Hold |
44,029
| – | – | 0.45% | 47 |
|
|
2016
Q2 | $2.75M | Hold |
44,029
| – | – | 0.46% | 46 |
|
|
2016
Q1 | $2.66M | Hold |
44,029
| – | – | 0.43% | 49 |
|
|
2015
Q4 | $2.32M | Hold |
44,029
| – | – | 0.37% | 48 |
|
|
2015
Q3 | $2.73M | Sell |
44,029
-1,420
| -3% | -$88K | 0.46% | 48 |
|
|
2015
Q2 | $3.48M | Hold |
45,449
| – | – | 0.6% | 40 |
|
|
2015
Q1 | $3.41M | Hold |
45,449
| – | – | 0.56% | 44 |
|
|
2014
Q4 | $3.67M | Hold |
45,449
| – | – | 0.57% | 43 |
|
|
2014
Q3 | $5.36M | Hold |
45,449
| – | – | 0.83% | 40 |
|
|
2014
Q2 | $5.32M | Hold |
45,449
| – | – | 0.81% | 41 |
|
|
2014
Q1 | $4.6M | Hold |
45,449
| – | – | 0.77% | 41 |
|
|
2013
Q4 | $4.51M | Sell |
45,449
-100
| -0.2% | -$9.93K | 0.79% | 38 |
|
|
2013
Q3 | $3.94M | Hold |
45,549
| – | – | 0.75% | 43 |
|
|
2013
Q2 | $3.62M | Buy |
+45,549
| New | +$3.62M | 0.72% | 43 |
|