Bank of America’s KEMET Corporation KEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-613,920
| Closed | -$14.8M | – | 6643 |
|
|
2020
Q1 | $14.8M | Buy |
613,920
+369,060
| +151% | +$8.92M | ﹤0.01% | 1556 |
|
|
2019
Q4 | $6.62M | Sell |
244,860
-693,835
| -74% | -$18.8M | ﹤0.01% | 2542 |
|
|
2019
Q3 | $17.1M | Buy |
938,695
+12,760
| +1% | +$232K | ﹤0.01% | 1692 |
|
|
2019
Q2 | $17.4M | Buy |
925,935
+319,651
| +53% | +$6.01M | ﹤0.01% | 1716 |
|
|
2019
Q1 | $10.3M | Buy |
606,284
+433,228
| +250% | +$7.35M | ﹤0.01% | 2139 |
|
|
2018
Q4 | $3.04M | Buy |
173,056
+124,321
| +255% | +$2.18M | ﹤0.01% | 3009 |
|
|
2018
Q3 | $904K | Buy |
48,735
+25,507
| +110% | +$473K | ﹤0.01% | 3912 |
|
|
2018
Q2 | $560K | Sell |
23,228
-10,498
| -31% | -$253K | ﹤0.01% | 4180 |
|
|
2018
Q1 | $612K | Sell |
33,726
-61,678
| -65% | -$1.12M | ﹤0.01% | 4050 |
|
|
2017
Q4 | $1.44M | Sell |
95,404
-295,780
| -76% | -$4.46M | ﹤0.01% | 3608 |
|
|
2017
Q3 | $8.27M | Buy |
391,184
+263,316
| +206% | +$5.56M | ﹤0.01% | 2340 |
|
|
2017
Q2 | $1.64M | Sell |
127,868
-185,793
| -59% | -$2.38M | ﹤0.01% | 3488 |
|
|
2017
Q1 | $3.76M | Sell |
313,661
-822,871
| -72% | -$9.87M | ﹤0.01% | 2836 |
|
|
2016
Q4 | $7.54M | Sell |
1,136,532
-218,153
| -16% | -$1.45M | ﹤0.01% | 2175 |
|
|
2016
Q3 | $4.84M | Sell |
1,354,685
-47,904
| -3% | -$171K | ﹤0.01% | 2435 |
|
|
2016
Q2 | $4.11M | Sell |
1,402,589
-107,023
| -7% | -$314K | ﹤0.01% | 2489 |
|
|
2016
Q1 | $2.91M | Sell |
1,509,612
-362,241
| -19% | -$699K | ﹤0.01% | 2706 |
|
|
2015
Q4 | $4.44M | Sell |
1,871,853
-379,035
| -17% | -$898K | ﹤0.01% | 2481 |
|
|
2015
Q3 | $4.14M | Sell |
2,250,888
-97,730
| -4% | -$180K | ﹤0.01% | 2527 |
|
|
2015
Q2 | $6.76M | Sell |
2,348,618
-12,355
| -0.5% | -$35.6K | ﹤0.01% | 1800 |
|
|
2015
Q1 | $9.77M | Sell |
2,360,973
-25,965
| -1% | -$107K | ﹤0.01% | 1519 |
|
|
2014
Q4 | $10M | Sell |
2,386,938
-31,350
| -1% | -$132K | ﹤0.01% | 1494 |
|
|
2014
Q3 | $9.96M | Buy |
2,418,288
+566,001
| +31% | +$2.33M | ﹤0.01% | 1504 |
|
|
2014
Q2 | $10.7M | Buy |
1,852,287
+651,488
| +54% | +$3.75M | ﹤0.01% | 1452 |
|
|
2014
Q1 | $6.98M | Sell |
1,200,799
-124,522
| -9% | -$724K | ﹤0.01% | 1676 |
|
|
2013
Q4 | $7.47M | Buy |
1,325,321
+149,835
| +13% | +$845K | ﹤0.01% | 1614 |
|
|
2013
Q3 | $4.91M | Sell |
1,175,486
-58,555
| -5% | -$245K | ﹤0.01% | 1837 |
|
|
2013
Q2 | $5.07M | Buy |
+1,234,041
| New | +$5.07M | ﹤0.01% | 1746 |
|