Weik Capital Management’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,750
| Closed | -$266K | – | 114 |
|
|
2016
Q3 | $266K | Sell |
5,750
-250
| -4% | -$11.6K | 0.15% | 100 |
|
|
2016
Q2 | $285K | Hold |
6,000
| – | – | 0.17% | 92 |
|
|
2016
Q1 | $291K | Hold |
6,000
| – | – | 0.18% | 92 |
|
|
2015
Q4 | $231K | Hold |
6,000
| – | – | 0.14% | 95 |
|
|
2015
Q3 | $215K | Hold |
6,000
| – | – | 0.13% | 95 |
|
|
2015
Q2 | $288K | Hold |
6,000
| – | – | 0.17% | 94 |
|
|
2015
Q1 | $345K | Hold |
6,000
| – | – | 0.2% | 79 |
|
|
2014
Q4 | $282K | Hold |
6,000
| – | – | 0.16% | 94 |
|
|
2014
Q3 | $240K | Hold |
6,000
| – | – | 0.15% | 96 |
|
|
2014
Q2 | $295K | Hold |
6,000
| – | – | 0.18% | 91 |
|
|
2014
Q1 | $265K | Hold |
6,000
| – | – | 0.17% | 94 |
|
|
2013
Q4 | $259K | Hold |
6,000
| – | – | 0.16% | 97 |
|
|
2013
Q3 | $224K | Buy |
+6,000
| New | +$224K | 0.15% | 99 |
|