RBF Capital’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,500
| Closed | -$217K | – | 413 |
|
|
2019
Q1 | $217K | Buy |
+7,500
| New | +$217K | 0.03% | 315 |
|
|
2018
Q4 | – | Sell |
-7,500
| Closed | -$208K | – | 452 |
|
|
2018
Q3 | $208K | Buy |
+7,500
| New | +$208K | 0.02% | 338 |
|
|
2015
Q4 | – | Sell |
-8,000
| Closed | -$286K | – | 382 |
|
|
2015
Q3 | $286K | Sell |
8,000
-27,000
| -77% | -$965K | 0.06% | 228 |
|
|
2015
Q2 | $1.68M | Buy |
35,000
+15,000
| +75% | +$719K | 0.32% | 81 |
|
|
2015
Q1 | $1.15M | Buy |
20,000
+10,000
| +100% | +$575K | 0.23% | 104 |
|
|
2014
Q4 | $469K | Buy |
+10,000
| New | +$469K | 0.1% | 168 |
|