SAM

Sequent Asset Management’s Kirby Corp KEX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,500	Closed	-$455K	–	70
2021 Q2	$455K	Hold	7,500	–	–	0.26%	48
2021 Q1	$452K	Sell	7,500 -3,250	-30%	-$196K	0.28%	52
2020 Q4	$557K	Buy	10,750 +750	+8%	+$38.9K	0.37%	40
2020 Q3	$362K	Sell	10,000 -600	-6%	-$21.7K	0.26%	48
2020 Q2	$568K	Hold	10,600	–	–	0.43%	43
2020 Q1	$461K	Hold	10,600	–	–	0.38%	44
2019 Q4	$949K	Hold	10,600	–	–	0.54%	33
2019 Q3	$871K	Buy	10,600 +300	+3%	+$24.7K	0.64%	27
2019 Q2	$814K	Hold	10,300	–	–	0.59%	29
2019 Q1	$774K	Hold	10,300	–	–	0.56%	27
2018 Q4	$694K	Hold	10,300	–	–	0.56%	30
2018 Q3	$847K	Hold	10,300	–	–	0.58%	24
2018 Q2	$861K	Sell	10,300 -4,700	-31%	-$393K	0.6%	24
2018 Q1	$1.06M	Sell	15,000 -300	-2%	-$21.2K	0.64%	29
2017 Q4	$1.02M	Hold	15,300	–	–	0.56%	33
2017 Q3	$1.01M	Buy	15,300 +300	+2%	+$19.8K	0.59%	32
2017 Q2	$1M	Buy	15,000 +275	+2%	+$18.4K	0.61%	30
2017 Q1	$1.04M	Buy	14,725 +4,725	+47%	+$333K	0.59%	31
2016 Q4	$665K	Hold	10,000	–	–	0.41%	38
2016 Q3	$622K	Hold	10,000	–	–	0.4%	37
2016 Q2	$624K	Hold	10,000	–	–	0.41%	39
2016 Q1	$603K	Hold	10,000	–	–	0.41%	41
2015 Q4	$526K	Sell	10,000 -250	-2%	-$13.2K	0.38%	42
2015 Q3	$634K	Hold	10,250	–	–	0.48%	45
2015 Q2	$786K	Hold	10,250	–	–	0.55%	44
2015 Q1	$769K	Hold	10,250	–	–	0.56%	47
2014 Q4	$827K	Hold	10,250	–	–	0.6%	42
2014 Q3	$1.21M	Hold	10,250	–	–	0.91%	28
2014 Q2	$1.2M	Hold	10,250	–	–	0.86%	27
2014 Q1	$1.04M	Hold	10,250	–	–	0.82%	30
2013 Q4	$1.02M	Hold	10,250	–	–	0.86%	31
2013 Q3	$887K	Buy	10,250 +250	+3%	+$21.6K	0.81%	33
2013 Q2	$795K	Buy	+10,000	New	+$795K	0.93%	29