Rothschild & Co Asset Management US’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-211,597
| Closed | -$18.9M | – | 346 |
|
|
2019
Q4 | $18.9M | Sell |
211,597
-8,732
| -4% | -$782K | 0.2% | 196 |
|
|
2019
Q3 | $18.1M | Sell |
220,329
-4,344
| -2% | -$357K | 0.2% | 201 |
|
|
2019
Q2 | $17.7M | Buy |
224,673
+42,612
| +23% | +$3.37M | 0.19% | 198 |
|
|
2019
Q1 | $13.7M | Buy |
182,061
+6,471
| +4% | +$486K | 0.15% | 222 |
|
|
2018
Q4 | $11.8M | Sell |
175,590
-483
| -0.3% | -$32.5K | 0.14% | 231 |
|
|
2018
Q3 | $14.5M | Sell |
176,073
-4,190
| -2% | -$345K | 0.15% | 233 |
|
|
2018
Q2 | $15.1M | Buy |
180,263
+2,934
| +2% | +$245K | 0.16% | 223 |
|
|
2018
Q1 | $13.6M | Sell |
177,329
-1,946
| -1% | -$150K | 0.15% | 225 |
|
|
2017
Q4 | $12M | Sell |
179,275
-290
| -0.2% | -$19.4K | 0.13% | 246 |
|
|
2017
Q3 | $11.8M | Buy |
179,565
+17,449
| +11% | +$1.15M | 0.13% | 236 |
|
|
2017
Q2 | $10.8M | Buy |
162,116
+5,674
| +4% | +$379K | 0.12% | 247 |
|
|
2017
Q1 | $11M | Buy |
156,442
+2,241
| +1% | +$158K | 0.13% | 234 |
|
|
2016
Q4 | $10.3M | Buy |
154,201
+1,561
| +1% | +$104K | 0.13% | 234 |
|
|
2016
Q3 | $9.49M | Buy |
152,640
+10,727
| +8% | +$667K | 0.16% | 221 |
|
|
2016
Q2 | $8.85M | Buy |
141,913
+22,436
| +19% | +$1.4M | 0.16% | 217 |
|
|
2016
Q1 | $7.2M | Buy |
119,477
+1,966
| +2% | +$119K | 0.14% | 223 |
|
|
2015
Q4 | $6.18M | Buy |
+117,511
| New | +$6.18M | 0.11% | 249 |
|
|
2015
Q1 | – | Sell |
-155,615
| Closed | -$12.6M | – | 343 |
|
|
2014
Q4 | $12.6M | Buy |
155,615
+70,741
| +83% | +$5.74M | 0.25% | 129 |
|
|
2014
Q3 | $10.1M | Buy |
+84,874
| New | +$10.1M | 0.22% | 145 |
|