SAA
Southeast Asset Advisors’s Kirby Corp KEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,356
| Closed | -$333K | – | 108 |
|
|
2016
Q3 | $333K | Hold |
5,356
| – | – | 0.11% | 85 |
|
|
2016
Q2 | $334K | Buy |
5,356
+341
| +7% | +$21.3K | 0.11% | 83 |
|
|
2016
Q1 | $302K | Sell |
5,015
-10,170
| -67% | -$612K | 0.1% | 82 |
|
|
2015
Q4 | $799K | Sell |
15,185
-4,470
| -23% | -$235K | 0.27% | 46 |
|
|
2015
Q3 | $1.22M | Hold |
19,655
| – | – | 0.46% | 25 |
|
|
2015
Q2 | $1.51M | Sell |
19,655
-360
| -2% | -$27.6K | 0.53% | 21 |
|
|
2015
Q1 | $1.5M | Buy |
20,015
+1,830
| +10% | +$137K | 0.52% | 22 |
|
|
2014
Q4 | $1.47M | Buy |
18,185
+2,720
| +18% | +$220K | 0.53% | 23 |
|
|
2014
Q3 | $1.82M | Sell |
15,465
-640
| -4% | -$75.4K | 0.7% | 18 |
|
|
2014
Q2 | $1.89M | Hold |
16,105
| – | – | 0.7% | 19 |
|
|
2014
Q1 | $1.63M | Sell |
16,105
-6,990
| -30% | -$708K | 0.63% | 21 |
|
|
2013
Q4 | $2.29M | Sell |
23,095
-1,210
| -5% | -$120K | 0.9% | 20 |
|
|
2013
Q3 | $2.1M | Buy |
24,305
+310
| +1% | +$26.8K | 0.92% | 20 |
|
|
2013
Q2 | $1.91M | Buy |
+23,995
| New | +$1.91M | 0.87% | 20 |
|