Teachers Advisors’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $30.9M | Sell |
411,778
-19,742
| -5% | -$1.48M | 0.04% | 471 |
|
|
2018
Q4 | $29.1M | Sell |
431,520
-460,490
| -52% | -$31M | 0.04% | 454 |
|
|
2018
Q3 | $73.4M | Sell |
892,010
-70,279
| -7% | -$5.78M | 0.09% | 251 |
|
|
2018
Q2 | $80.4M | Sell |
962,289
-142,149
| -13% | -$11.9M | 0.1% | 215 |
|
|
2018
Q1 | $85M | Buy |
1,104,438
+18,708
| +2% | +$1.44M | 0.11% | 212 |
|
|
2017
Q4 | $72.5M | Buy |
1,085,730
+38,000
| +4% | +$2.54M | 0.09% | 251 |
|
|
2017
Q3 | $69.1M | Buy |
1,047,730
+71,691
| +7% | +$4.73M | 0.09% | 263 |
|
|
2017
Q2 | $65.2M | Buy |
976,039
+110,112
| +13% | +$7.36M | 0.09% | 270 |
|
|
2017
Q1 | $61.1M | Buy |
865,927
+69,178
| +9% | +$4.88M | 0.09% | 287 |
|
|
2016
Q4 | $53M | Buy |
796,749
+744,834
| +1,435% | +$49.5M | 0.08% | 290 |
|
|
2016
Q3 | $3.23M | Sell |
51,915
-26,836
| -34% | -$1.67M | 0.01% | 1437 |
|
|
2016
Q2 | $4.91M | Buy |
78,751
+20,250
| +35% | +$1.26M | 0.01% | 1181 |
|
|
2016
Q1 | $3.53M | Buy |
58,501
+13,550
| +30% | +$817K | 0.01% | 1282 |
|
|
2015
Q4 | $2.37M | Buy |
44,951
+648
| +1% | +$34.1K | ﹤0.01% | 1499 |
|
|
2015
Q3 | $2.75M | Buy |
44,303
+694
| +2% | +$43K | 0.01% | 1396 |
|
|
2015
Q2 | $3.34M | Sell |
43,609
-73,851
| -63% | -$5.66M | 0.01% | 1365 |
|
|
2015
Q1 | $8.82M | Buy |
117,460
+6,406
| +6% | +$481K | 0.02% | 948 |
|
|
2014
Q4 | $8.97M | Buy |
111,054
+52,214
| +89% | +$4.22M | 0.02% | 927 |
|
|
2014
Q3 | $6.93M | Buy |
58,840
+8,282
| +16% | +$976K | 0.01% | 1030 |
|
|
2014
Q2 | $5.92M | Buy |
50,558
+13,466
| +36% | +$1.58M | 0.01% | 1076 |
|
|
2014
Q1 | $3.76M | Sell |
37,092
-200
| -0.5% | -$20.3K | 0.01% | 1233 |
|
|
2013
Q4 | $3.7M | Buy |
37,292
+1,958
| +6% | +$194K | 0.01% | 1221 |
|
|
2013
Q3 | $3.06M | Buy |
35,334
+814
| +2% | +$70.4K | 0.01% | 1248 |
|
|
2013
Q2 | $2.75M | Buy |
+34,520
| New | +$2.75M | 0.01% | 1264 |
|