OppenheimerFunds’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $14M | Sell |
185,813
-10,893
| -6% | -$818K | 0.02% | 620 |
|
|
2018
Q4 | $13.3M | Sell |
196,706
-32,920
| -14% | -$2.22M | 0.02% | 611 |
|
|
2018
Q3 | $18.9M | Buy |
229,626
+6,911
| +3% | +$568K | 0.02% | 595 |
|
|
2018
Q2 | $18.6M | Buy |
222,715
+111,592
| +100% | +$9.33M | 0.02% | 599 |
|
|
2018
Q1 | $8.55M | Sell |
111,123
-147
| -0.1% | -$11.3K | 0.01% | 716 |
|
|
2017
Q4 | $7.43M | Buy |
111,270
+17,058
| +18% | +$1.14M | 0.01% | 769 |
|
|
2017
Q3 | $6.21M | Sell |
94,212
-87,892
| -48% | -$5.8M | 0.01% | 791 |
|
|
2017
Q2 | $12.2M | Buy |
182,104
+245
| +0.1% | +$16.4K | 0.02% | 704 |
|
|
2017
Q1 | $12.8M | Buy |
181,859
+1,481
| +0.8% | +$104K | 0.02% | 712 |
|
|
2016
Q4 | $12M | Buy |
180,378
+58,723
| +48% | +$3.91M | 0.02% | 718 |
|
|
2016
Q3 | $7.56M | Buy |
121,655
+117,414
| +2,769% | +$7.3M | 0.01% | 776 |
|
|
2016
Q2 | $265K | Sell |
4,241
-843
| -17% | -$52.7K | ﹤0.01% | 1513 |
|
|
2016
Q1 | $307K | Sell |
5,084
-1,906
| -27% | -$115K | ﹤0.01% | 1440 |
|
|
2015
Q4 | $368K | Buy |
+6,990
| New | +$368K | ﹤0.01% | 1424 |
|
|
2014
Q4 | – | Sell |
-134,685
| Closed | -$15.9M | – | 938 |
|
|
2014
Q3 | $15.9M | Buy |
134,685
+30,819
| +30% | +$3.63M | 0.02% | 621 |
|
|
2014
Q2 | $12.2M | Buy |
+103,866
| New | +$12.2M | 0.01% | 728 |
|