SRC
Shufro Rose & Co’s World Kinect Corp WKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,172
| Closed | -$391K | – | 309 |
|
|
2018
Q2 | $391K | Sell |
19,172
-92,353
| -83% | -$1.88M | 0.04% | 194 |
|
|
2018
Q1 | $2.74M | Buy |
111,525
+629
| +0.6% | +$15.4K | 0.27% | 77 |
|
|
2017
Q4 | $3.12M | Sell |
110,896
-49,492
| -31% | -$1.39M | 0.31% | 72 |
|
|
2017
Q3 | $5.44M | Buy |
160,388
+11,005
| +7% | +$373K | 0.55% | 53 |
|
|
2017
Q2 | $5.74M | Buy |
149,383
+4,800
| +3% | +$185K | 0.61% | 49 |
|
|
2017
Q1 | $5.24M | Buy |
144,583
+124,717
| +628% | +$4.52M | 0.57% | 48 |
|
|
2016
Q4 | $912K | Sell |
19,866
-114,900
| -85% | -$5.27M | 0.1% | 117 |
|
|
2016
Q3 | $6.23M | Sell |
134,766
-1,650
| -1% | -$76.3K | 0.7% | 44 |
|
|
2016
Q2 | $6.48M | Sell |
136,416
-8,100
| -6% | -$385K | 0.72% | 45 |
|
|
2016
Q1 | $7.02M | Sell |
144,516
-6,709
| -4% | -$326K | 0.78% | 44 |
|
|
2015
Q4 | $5.82M | Sell |
151,225
-6,935
| -4% | -$267K | 0.67% | 50 |
|
|
2015
Q3 | $5.66M | Buy |
158,160
+1,600
| +1% | +$57.3K | 0.68% | 49 |
|
|
2015
Q2 | $7.51M | Sell |
156,560
-500
| -0.3% | -$24K | 0.8% | 48 |
|
|
2015
Q1 | $9.03M | Sell |
157,060
-32,390
| -17% | -$1.86M | 0.93% | 38 |
|
|
2014
Q4 | $8.89M | Buy |
189,450
+7,100
| +4% | +$333K | 0.9% | 36 |
|
|
2014
Q3 | $7.28M | Sell |
182,350
-800
| -0.4% | -$31.9K | 0.76% | 47 |
|
|
2014
Q2 | $9.02M | Sell |
183,150
-350
| -0.2% | -$17.2K | 0.93% | 39 |
|
|
2014
Q1 | $8.09M | Sell |
183,500
-5,350
| -3% | -$236K | 0.85% | 41 |
|
|
2013
Q4 | $8.15M | Buy |
188,850
+23,150
| +14% | +$999K | 0.86% | 41 |
|
|
2013
Q3 | $6.18M | Buy |
+165,700
| New | +$6.18M | 0.7% | 46 |
|