Russell Frank Company’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $10.7M | Buy |
177,612
+156,868
| +756% | +$9.46M | 0.02% | 902 |
|
|
2015
Q4 | $1.1M | Sell |
20,744
-803
| -4% | -$42.5K | ﹤0.01% | 2170 |
|
|
2015
Q3 | $1.33M | Sell |
21,547
-15,857
| -42% | -$982K | ﹤0.01% | 2077 |
|
|
2015
Q2 | $2.87M | Buy |
37,404
+23,897
| +177% | +$1.83M | ﹤0.01% | 1775 |
|
|
2015
Q1 | $1.01M | Sell |
13,507
-107,395
| -89% | -$8.06M | ﹤0.01% | 2133 |
|
|
2014
Q4 | $9.78M | Buy |
120,902
+3,186
| +3% | +$258K | 0.02% | 900 |
|
|
2014
Q3 | $13.9M | Sell |
117,716
-14,953
| -11% | -$1.76M | 0.02% | 730 |
|
|
2014
Q2 | $15.5M | Buy |
132,669
+103,645
| +357% | +$12.1M | 0.03% | 675 |
|
|
2014
Q1 | $2.94M | Buy |
29,024
+19,353
| +200% | +$1.96M | 0.01% | 1582 |
|
|
2013
Q4 | $947K | Sell |
9,671
-32,180
| -77% | -$3.15M | ﹤0.01% | 2093 |
|
|
2013
Q3 | $3.62M | Buy |
41,851
+6,618
| +19% | +$573K | 0.01% | 1522 |
|
|
2013
Q2 | $2.8M | Buy |
+35,233
| New | +$2.8M | 0.01% | 1577 |
|