AMG National Trust Bank’s KATY INDUSTRIES INC KT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-782,568
| Closed | -$5K | – | 434 |
|
|
2020
Q1 | $5K | Hold |
782,568
| – | – | ﹤0.01% | 236 |
|
|
2019
Q4 | $5K | Hold |
782,568
| – | – | ﹤0.01% | 255 |
|
|
2019
Q3 | $5K | Hold |
782,568
| – | – | ﹤0.01% | 249 |
|
|
2019
Q2 | $5K | Hold |
782,568
| – | – | ﹤0.01% | 251 |
|
|
2019
Q1 | $0 | Hold |
782,568
| – | – | ﹤0.01% | 277 |
|
|
2018
Q4 | $2K | Hold |
782,568
| – | – | ﹤0.01% | 249 |
|
|
2018
Q3 | $4K | Hold |
782,568
| – | – | ﹤0.01% | 248 |
|
|
2018
Q2 | $0 | Hold |
782,568
| – | – | ﹤0.01% | 262 |
|
|
2018
Q1 | $0 | Hold |
782,568
| – | – | ﹤0.01% | 255 |
|
|
2017
Q4 | $0 | Hold |
782,568
| – | – | ﹤0.01% | 248 |
|
|
2017
Q3 | $5K | Hold |
782,568
| – | – | ﹤0.01% | 241 |
|
|
2017
Q2 | $16K | Hold |
782,568
| – | – | ﹤0.01% | 245 |
|
|
2017
Q1 | $149K | Hold |
782,568
| – | – | 0.01% | 241 |
|
|
2016
Q4 | $352K | Hold |
782,568
| – | – | 0.03% | 201 |
|
|
2016
Q3 | $470K | Hold |
782,568
| – | – | 0.04% | 189 |
|
|
2016
Q2 | $1.17M | Hold |
782,568
| – | – | 0.1% | 110 |
|
|
2016
Q1 | $1.37M | Hold |
782,568
| – | – | 0.13% | 99 |
|
|
2015
Q4 | $790K | Hold |
782,568
| – | – | 0.07% | 138 |
|
|
2015
Q3 | $2.66M | Hold |
782,568
| – | – | 0.25% | 60 |
|
|
2015
Q2 | $2.58M | Hold |
782,568
| – | – | 0.24% | 62 |
|
|
2015
Q1 | $2.03M | Hold |
782,568
| – | – | 0.19% | 72 |
|
|
2014
Q4 | $1.1M | Hold |
782,568
| – | – | 0.11% | 118 |
|
|
2014
Q3 | $1.1M | Hold |
782,568
| – | – | 0.11% | 120 |
|
|
2014
Q2 | $853K | Hold |
782,568
| – | – | 0.09% | 134 |
|
|
2014
Q1 | $1.17M | Hold |
782,568
| – | – | 0.13% | 115 |
|
|
2013
Q4 | $321K | Hold |
782,568
| – | – | 0.04% | 204 |
|
|
2013
Q3 | $587K | Hold |
782,568
| – | – | 0.07% | 143 |
|
|
2013
Q2 | $408K | Buy |
+782,568
| New | +$408K | 0.06% | 169 |
|