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 |
|