THB Asset Management’s Kirby Corp KEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.04M | Buy |
20,008
+130
| +0.7% | +$6.74K | 0.24% | 112 |
|
|
2020
Q3 | $718K | Buy |
19,878
+16
| +0.1% | +$578 | 0.2% | 124 |
|
|
2020
Q2 | $1.06M | Buy |
19,862
+7,061
| +55% | +$378K | 0.31% | 94 |
|
|
2020
Q1 | $556K | Buy |
12,801
+5,090
| +66% | +$221K | 0.17% | 118 |
|
|
2019
Q4 | $690K | Hold |
7,711
| – | – | 0.13% | 123 |
|
|
2019
Q3 | $633K | Sell |
7,711
-9
| -0.1% | -$739 | 0.12% | 130 |
|
|
2019
Q2 | $609K | Hold |
7,720
| – | – | 0.1% | 130 |
|
|
2019
Q1 | $579K | Hold |
7,720
| – | – | 0.08% | 128 |
|
|
2018
Q4 | $520K | Hold |
7,720
| – | – | 0.08% | 132 |
|
|
2018
Q3 | $634K | Sell |
7,720
-1,241
| -14% | -$102K | 0.08% | 137 |
|
|
2018
Q2 | $749K | Sell |
8,961
-6,708
| -43% | -$561K | 0.09% | 132 |
|
|
2018
Q1 | $1.21M | Buy |
15,669
+67
| +0.4% | +$5.15K | 0.16% | 108 |
|
|
2017
Q4 | $1.04M | Buy |
15,602
+1,569
| +11% | +$105K | 0.14% | 110 |
|
|
2017
Q3 | $925K | Sell |
14,033
-1,332
| -9% | -$87.8K | 0.13% | 111 |
|
|
2017
Q2 | $1.03M | Sell |
15,365
-2,180
| -12% | -$146K | 0.13% | 108 |
|
|
2017
Q1 | $1.24M | Hold |
17,545
| – | – | 0.15% | 108 |
|
|
2016
Q4 | $1.17M | Buy |
17,545
+65
| +0.4% | +$4.32K | 0.14% | 111 |
|
|
2016
Q3 | $1.09M | Sell |
17,480
-1,400
| -7% | -$87K | 0.16% | 104 |
|
|
2016
Q2 | $1.18M | Sell |
18,880
-12,411
| -40% | -$774K | 0.15% | 106 |
|
|
2016
Q1 | $1.89M | Buy |
31,291
+3,596
| +13% | +$217K | 0.22% | 114 |
|
|
2015
Q4 | $1.46M | Sell |
27,695
-19,140
| -41% | -$1.01M | 0.16% | 145 |
|
|
2015
Q3 | $2.9M | Sell |
46,835
-13,674
| -23% | -$847K | 0.28% | 125 |
|
|
2015
Q2 | $4.64M | Buy |
+60,509
| New | +$4.64M | 0.35% | 114 |
|