NumerixS Investment Technologies’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,818
| Closed | -$204K | – | 438 |
|
|
2020
Q2 | $204K | Sell |
3,818
-1,100
| -22% | -$58.8K | 0.06% | 372 |
|
|
2020
Q1 | $214K | Buy |
4,918
+2,318
| +89% | +$101K | 0.11% | 228 |
|
|
2019
Q4 | $233K | Buy |
2,600
+1,100
| +73% | +$98.6K | 0.05% | 445 |
|
|
2019
Q3 | $123K | Buy |
+1,500
| New | +$123K | 0.03% | 509 |
|
|
2019
Q1 | – | Sell |
-1,900
| Closed | -$126K | – | 1224 |
|
|
2018
Q4 | $126K | Sell |
1,900
-500
| -21% | -$33.2K | 0.04% | 489 |
|
|
2018
Q3 | $196K | Buy |
2,400
+449
| +23% | +$36.7K | 0.04% | 590 |
|
|
2018
Q2 | $163K | Buy |
+1,951
| New | +$163K | 0.04% | 587 |
|
|
2018
Q1 | – | Sell |
-6,900
| Closed | -$461K | – | 1164 |
|
|
2017
Q4 | $461K | Buy |
6,900
+5,900
| +590% | +$394K | 0.1% | 225 |
|
|
2017
Q3 | $66K | Buy |
+1,000
| New | +$66K | 0.01% | 863 |
|
|
2017
Q2 | – | Sell |
-8,293
| Closed | -$585K | – | 1239 |
|
|
2017
Q1 | $585K | Buy |
8,293
+3,100
| +60% | +$219K | 0.07% | 359 |
|
|
2016
Q4 | $345K | Buy |
+5,193
| New | +$345K | 0.04% | 504 |
|
|
2016
Q3 | – | Sell |
-12,953
| Closed | -$808K | – | 1214 |
|
|
2016
Q2 | $808K | Sell |
12,953
-4,602
| -26% | -$287K | 0.11% | 265 |
|
|
2016
Q1 | $1.06M | Buy |
17,555
+2,955
| +20% | +$178K | 0.12% | 225 |
|
|
2015
Q4 | $768K | Buy |
+14,600
| New | +$768K | 0.1% | 296 |
|