OFI Advisors’s Kirby Corp KEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$389K Buy
6,273
+67
+1% +$4.16K 0.03% 847
2015
Q2
$476K Buy
6,206
+124
+2% +$9.51K 0.03% 774
2015
Q1
$456K Buy
6,082
+1,743
+40% +$131K 0.03% 787
2014
Q4
$350K Buy
4,339
+1,099
+34% +$88.6K 0.02% 917
2014
Q3
$382K Sell
3,240
-8
-0.2% -$943 0.03% 787
2014
Q2
$380K Buy
3,248
+73
+2% +$8.54K 0.03% 804
2014
Q1
$321K Buy
3,175
+46
+1% +$4.65K 0.02% 847
2013
Q4
$311K Buy
3,129
+319
+11% +$31.7K 0.03% 829
2013
Q3
$243K Sell
2,810
-6
-0.2% -$519 0.02% 854
2013
Q2
$224K Buy
+2,816
New +$224K 0.02% 815