Charles Schwab’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 |
-508,868
| Closed | -$12.3M | – | 3430 |
|
|
2020
Q1 | $12.3M | Buy |
508,868
+26,185
| +5% | +$633K | 0.01% | 1327 |
|
|
2019
Q4 | $13.1M | Buy |
482,683
+23,158
| +5% | +$626K | 0.01% | 1503 |
|
|
2019
Q3 | $8.36M | Buy |
459,525
+35,109
| +8% | +$638K | ﹤0.01% | 1705 |
|
|
2019
Q2 | $7.98M | Buy |
424,416
+9,698
| +2% | +$182K | ﹤0.01% | 1734 |
|
|
2019
Q1 | $7.04M | Buy |
414,718
+53,858
| +15% | +$914K | ﹤0.01% | 1797 |
|
|
2018
Q4 | $6.33M | Buy |
360,860
+48,465
| +16% | +$850K | ﹤0.01% | 1757 |
|
|
2018
Q3 | $5.8M | Buy |
312,395
+41,831
| +15% | +$776K | ﹤0.01% | 1965 |
|
|
2018
Q2 | $6.54M | Buy |
270,564
+10,545
| +4% | +$255K | ﹤0.01% | 1858 |
|
|
2018
Q1 | $4.72M | Buy |
260,019
+13,331
| +5% | +$242K | ﹤0.01% | 1974 |
|
|
2017
Q4 | $3.72M | Buy |
246,688
+27,325
| +12% | +$412K | ﹤0.01% | 2067 |
|
|
2017
Q3 | $4.64M | Buy |
219,363
+142,663
| +186% | +$3.02M | ﹤0.01% | 1915 |
|
|
2017
Q2 | $982K | Buy |
+76,700
| New | +$982K | ﹤0.01% | 2465 |
|
|
2015
Q2 | – | Sell |
-59,100
| Closed | -$245K | – | 3223 |
|
|
2015
Q1 | $245K | Hold |
59,100
| – | – | ﹤0.01% | 2900 |
|
|
2014
Q4 | $249K | Hold |
59,100
| – | – | ﹤0.01% | 2916 |
|
|
2014
Q3 | $244K | Hold |
59,100
| – | – | ﹤0.01% | 2882 |
|
|
2014
Q2 | $340K | Hold |
59,100
| – | – | ﹤0.01% | 2801 |
|
|
2014
Q1 | $344K | Hold |
59,100
| – | – | ﹤0.01% | 2744 |
|
|
2013
Q4 | $334K | Hold |
59,100
| – | – | ﹤0.01% | 2751 |
|
|
2013
Q3 | $246K | Sell |
59,100
-31,871
| -35% | -$133K | ﹤0.01% | 2849 |
|
|
2013
Q2 | $380K | Buy |
+90,971
| New | +$380K | ﹤0.01% | 2635 |
|