Virtu KCG Holdings’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,298
| Closed | -$393K | – | 3268 |
|
|
2016
Q2 | $393K | Buy |
+6,298
| New | +$393K | 0.01% | 1585 |
|
|
2016
Q1 | – | Sell |
-20,987
| Closed | -$1.1M | – | 3040 |
|
|
2015
Q4 | $1.1M | Buy |
20,987
+16,193
| +338% | +$852K | 0.02% | 537 |
|
|
2015
Q3 | $297K | Buy |
+4,794
| New | +$297K | ﹤0.01% | 1696 |
|
|
2015
Q1 | – | Sell |
-15,758
| Closed | -$1.27M | – | 2872 |
|
|
2014
Q4 | $1.27M | Buy |
15,758
+13,874
| +736% | +$1.12M | 0.02% | 404 |
|
|
2014
Q3 | $222K | Buy |
+1,884
| New | +$222K | ﹤0.01% | 1957 |
|
|
2014
Q2 | – | Sell |
-5,949
| Closed | -$602K | – | 2772 |
|
|
2014
Q1 | $602K | Buy |
+5,949
| New | +$602K | 0.01% | 900 |
|