Stone Run Capital’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,900
| Closed | -$1.14M | – | 62 |
|
|
2018
Q3 | $1.14M | Hold |
13,900
| – | – | 0.52% | 44 |
|
|
2018
Q2 | $1.16M | Sell |
13,900
-1,000
| -7% | -$83.6K | 0.61% | 40 |
|
|
2018
Q1 | $1.15M | Hold |
14,900
| – | – | 0.6% | 43 |
|
|
2017
Q4 | $996K | Sell |
14,900
-100
| -0.7% | -$6.69K | 0.51% | 44 |
|
|
2017
Q3 | $989K | Sell |
15,000
-135
| -0.9% | -$8.9K | 0.51% | 44 |
|
|
2017
Q2 | $1.01M | Hold |
15,135
| – | – | 0.56% | 44 |
|
|
2017
Q1 | $1.07M | Sell |
15,135
-2,500
| -14% | -$176K | 0.64% | 40 |
|
|
2016
Q4 | $1.17M | Sell |
17,635
-12,350
| -41% | -$821K | 0.76% | 39 |
|
|
2016
Q3 | $1.86M | Buy |
29,985
+2,800
| +10% | +$174K | 1.16% | 36 |
|
|
2016
Q2 | $1.7M | Buy |
27,185
+100
| +0.4% | +$6.24K | 1.11% | 37 |
|
|
2016
Q1 | $1.63M | Sell |
27,085
-9,000
| -25% | -$543K | 1.05% | 39 |
|
|
2015
Q4 | $1.9M | Sell |
36,085
-12,950
| -26% | -$682K | 1.32% | 37 |
|
|
2015
Q3 | $3.04M | Sell |
49,035
-14,950
| -23% | -$926K | 2.42% | 15 |
|
|
2015
Q2 | $4.91M | Buy |
63,985
+5,800
| +10% | +$445K | 3.21% | 3 |
|
|
2015
Q1 | $4.37M | Buy |
58,185
+38,785
| +200% | +$2.91M | 2.81% | 8 |
|
|
2014
Q4 | $2.25M | Buy |
19,400
+1,000
| +5% | +$116K | 1.54% | 29 |
|
|
2014
Q3 | $2.17M | Sell |
18,400
-2,000
| -10% | -$236K | 1.53% | 32 |
|
|
2014
Q2 | $2.39M | Hold |
20,400
| – | – | 1.57% | 25 |
|
|
2014
Q1 | $2.07M | Sell |
20,400
-5,400
| -21% | -$547K | 1.5% | 33 |
|
|
2013
Q4 | $2.56M | Sell |
25,800
-669
| -3% | -$66.4K | 1.81% | 25 |
|
|
2013
Q3 | $2.29M | Sell |
26,469
-331
| -1% | -$28.6K | 1.86% | 23 |
|
|
2013
Q2 | $2.13M | Buy |
+26,800
| New | +$2.13M | 2.05% | 21 |
|