Riverhead Capital Management’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
Q3 | $534K | Hold |
13,381
| – | – | 0.02% | 701 |
|
|
2019
Q2 | $481K | Hold |
13,381
| – | – | 0.02% | 736 |
|
|
2019
Q1 | $387K | Hold |
13,381
| – | – | 0.02% | 822 |
|
|
2018
Q4 | $286K | Buy |
13,381
+100
| +0.8% | +$2.14K | 0.01% | 908 |
|
|
2018
Q3 | $368K | Buy |
13,281
+2,600
| +24% | +$72K | 0.01% | 908 |
|
|
2018
Q2 | $218K | Hold |
10,681
| – | – | 0.01% | 1049 |
|
|
2018
Q1 | $262K | Sell |
10,681
-360
| -3% | -$8.83K | 0.01% | 940 |
|
|
2017
Q4 | $311K | Sell |
11,041
-11,200
| -50% | -$315K | 0.01% | 882 |
|
|
2017
Q3 | $754K | Sell |
22,241
-7,481
| -25% | -$254K | 0.04% | 479 |
|
|
2017
Q2 | $1.14M | Buy |
29,722
+2,099
| +8% | +$80.7K | 0.06% | 357 |
|
|
2017
Q1 | $1M | Buy |
27,623
+63
| +0.2% | +$2.29K | 0.06% | 371 |
|
|
2016
Q4 | $1.27M | Buy |
+27,560
| New | +$1.27M | 0.08% | 306 |
|