Williams Jones & Associates’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,550
| Closed | -$300K | – | 446 |
|
|
2017
Q3 | $300K | Hold |
4,550
| – | – | 0.01% | 348 |
|
|
2017
Q2 | $304K | Hold |
4,550
| – | – | 0.01% | 336 |
|
|
2017
Q1 | $321K | Buy |
4,550
+375
| +9% | +$26.5K | 0.01% | 327 |
|
|
2016
Q4 | $278K | Sell |
4,175
-200
| -5% | -$13.3K | 0.01% | 320 |
|
|
2016
Q3 | $272K | Sell |
4,375
-20
| -0.5% | -$1.24K | 0.01% | 330 |
|
|
2016
Q2 | $274K | Sell |
4,395
-125
| -3% | -$7.79K | 0.01% | 325 |
|
|
2016
Q1 | $273K | Hold |
4,520
| – | – | 0.01% | 263 |
|
|
2015
Q4 | $238K | Sell |
4,520
-305
| -6% | -$16.1K | 0.01% | 297 |
|
|
2015
Q3 | $299K | Hold |
4,825
| – | – | 0.01% | 281 |
|
|
2015
Q2 | $370K | Sell |
4,825
-750
| -13% | -$57.5K | 0.01% | 275 |
|
|
2015
Q1 | $418K | Sell |
5,575
-1,210
| -18% | -$90.7K | 0.02% | 273 |
|
|
2014
Q4 | $548K | Sell |
6,785
-80,420
| -92% | -$6.5M | 0.02% | 250 |
|
|
2014
Q3 | $10.3M | Sell |
87,205
-4,350
| -5% | -$513K | 0.47% | 59 |
|
|
2014
Q2 | $10.7M | Sell |
91,555
-97,485
| -52% | -$11.4M | 0.48% | 56 |
|
|
2014
Q1 | $19.1M | Buy |
189,040
+89,900
| +91% | +$9.1M | 0.39% | 66 |
|
|
2013
Q4 | $9.84M | Sell |
99,140
-625
| -0.6% | -$62K | 0.47% | 59 |
|
|
2013
Q3 | $8.64M | Buy |
99,765
+8,650
| +9% | +$749K | 0.45% | 65 |
|
|
2013
Q2 | $7.25M | Buy |
+91,115
| New | +$7.25M | 0.36% | 69 |
|