Numeric Investors’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 |
-8,100
| Closed | -$534K | – | 1120 |
|
|
2017
Q3 | $534K | Buy |
+8,100
| New | +$534K | ﹤0.01% | 867 |
|
|
2016
Q3 | – | Sell |
-9,500
| Closed | -$593K | – | 1125 |
|
|
2016
Q2 | $593K | Buy |
+9,500
| New | +$593K | 0.01% | 705 |
|
|
2015
Q4 | – | Sell |
-28,600
| Closed | -$1.77M | – | 1055 |
|
|
2015
Q3 | $1.77M | Buy |
28,600
+10,300
| +56% | +$638K | 0.02% | 417 |
|
|
2015
Q2 | $1.4M | Buy |
18,300
+1,000
| +6% | +$76.7K | 0.02% | 439 |
|
|
2015
Q1 | $1.3M | Buy |
17,300
+2,500
| +17% | +$188K | 0.02% | 422 |
|
|
2014
Q4 | $1.2M | Buy |
+14,800
| New | +$1.2M | 0.02% | 425 |
|
|
2014
Q2 | – | Sell |
-7,300
| Closed | -$739K | – | 843 |
|
|
2014
Q1 | $739K | Buy |
+7,300
| New | +$739K | 0.01% | 496 |
|