Phocas Financial Corp’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,505
| Closed | -$94K | – | 257 |
|
|
2019
Q2 | $94K | Buy |
+4,505
| New | +$94K | 0.01% | 220 |
|
|
2019
Q1 | – | Sell |
-5,015
| Closed | -$77K | – | 265 |
|
|
2018
Q4 | $77K | Buy |
+5,015
| New | +$77K | 0.01% | 227 |
|
|
2017
Q2 | – | Sell |
-32,908
| Closed | -$715K | – | 220 |
|
|
2017
Q1 | $715K | Sell |
32,908
-259,283
| -89% | -$5.63M | 0.07% | 168 |
|
|
2016
Q4 | $6.05M | Sell |
292,191
-17,478
| -6% | -$362K | 0.4% | 102 |
|
|
2016
Q3 | $7.16M | Sell |
309,669
-60,044
| -16% | -$1.39M | 0.5% | 78 |
|
|
2016
Q2 | $6.92M | Sell |
369,713
-7,451
| -2% | -$139K | 0.5% | 80 |
|
|
2016
Q1 | $6.74M | Buy |
+377,164
| New | +$6.74M | 0.52% | 77 |
|
|
2015
Q3 | – | Sell |
-6,351
| Closed | -$244K | – | 231 |
|
|
2015
Q2 | $244K | Hold |
6,351
| – | – | 0.02% | 239 |
|
|
2015
Q1 | $267K | Sell |
6,351
-812
| -11% | -$34.1K | 0.02% | 235 |
|
|
2014
Q4 | $303K | Buy |
+7,163
| New | +$303K | 0.03% | 230 |
|