Santa Fe Partners’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 | – | Sell |
-47,986
| Closed | -$2.53M | – | 169 |
|
|
2015
Q4 | $2.53M | Buy |
47,986
+15,218
| +46% | +$801K | 0.42% | 87 |
|
|
2015
Q3 | $2.03M | Sell |
32,768
-1,651
| -5% | -$102K | 0.27% | 155 |
|
|
2015
Q2 | $2.64M | Buy |
34,419
+5,091
| +17% | +$390K | 0.36% | 96 |
|
|
2015
Q1 | $2.2M | Buy |
+29,328
| New | +$2.2M | 0.27% | 136 |
|
|
2014
Q4 | – | Sell |
-2,311
| Closed | -$273K | – | 551 |
|
|
2014
Q3 | $273K | Sell |
2,311
-11,171
| -83% | -$1.32M | 0.04% | 463 |
|
|
2014
Q2 | $1.58M | Buy |
+13,482
| New | +$1.58M | 0.24% | 165 |
|
|
2013
Q4 | – | Sell |
-4,137
| Closed | -$358K | – | 521 |
|
|
2013
Q3 | $358K | Buy |
+4,137
| New | +$358K | 0.07% | 366 |
|