R.M. Davis Inc’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,694
| Closed | -$301K | – | 240 |
|
|
2017
Q3 | $301K | Sell |
15,694
-13,000
| -45% | -$249K | 0.01% | 188 |
|
|
2017
Q2 | $550K | Sell |
28,694
-6,134
| -18% | -$118K | 0.02% | 148 |
|
|
2017
Q1 | $757K | Buy |
34,828
+4,573
| +15% | +$99.4K | 0.03% | 138 |
|
|
2016
Q4 | $627K | Buy |
30,255
+1,934
| +7% | +$40.1K | 0.03% | 144 |
|
|
2016
Q3 | $655K | Buy |
28,321
+915
| +3% | +$21.2K | 0.03% | 141 |
|
|
2016
Q2 | $513K | Buy |
27,406
+2,000
| +8% | +$37.4K | 0.03% | 148 |
|
|
2016
Q1 | $454K | Buy |
25,406
+8,897
| +54% | +$159K | 0.02% | 149 |
|
|
2015
Q4 | $246K | Sell |
16,509
-10,739
| -39% | -$160K | 0.01% | 178 |
|
|
2015
Q3 | $754K | Buy |
27,248
+4,450
| +20% | +$123K | 0.04% | 131 |
|
|
2015
Q2 | $875K | Buy |
22,798
+2,218
| +11% | +$85.1K | 0.05% | 125 |
|
|
2015
Q1 | $866K | Sell |
20,580
-8,050
| -28% | -$339K | 0.05% | 122 |
|
|
2014
Q4 | $1.21M | Buy |
+28,630
| New | +$1.21M | 0.07% | 111 |
|