Charles Schwab’s KMG Chemicals Inc KMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-70,143
| Closed | -$5.3M | – | 3173 |
|
|
2018
Q3 | $5.3M | Buy |
70,143
+2,437
| +4% | +$184K | ﹤0.01% | 2011 |
|
|
2018
Q2 | $5M | Buy |
67,706
+8,433
| +14% | +$622K | ﹤0.01% | 2002 |
|
|
2018
Q1 | $3.55M | Buy |
59,273
+7,172
| +14% | +$430K | ﹤0.01% | 2103 |
|
|
2017
Q4 | $3.44M | Buy |
52,101
+16,530
| +46% | +$1.09M | ﹤0.01% | 2102 |
|
|
2017
Q3 | $1.95M | Buy |
35,571
+17,171
| +93% | +$943K | ﹤0.01% | 2295 |
|
|
2017
Q2 | $896K | Buy |
18,400
+4,200
| +30% | +$205K | ﹤0.01% | 2490 |
|
|
2017
Q1 | $655K | Hold |
14,200
| – | – | ﹤0.01% | 2554 |
|
|
2016
Q4 | $553K | Hold |
14,200
| – | – | ﹤0.01% | 2615 |
|
|
2016
Q3 | $403K | Hold |
14,200
| – | – | ﹤0.01% | 2694 |
|
|
2016
Q2 | $370K | Sell |
14,200
-5,000
| -26% | -$130K | ﹤0.01% | 2705 |
|
|
2016
Q1 | $443K | Hold |
19,200
| – | – | ﹤0.01% | 2627 |
|
|
2015
Q4 | $442K | Buy |
19,200
+5,300
| +38% | +$122K | ﹤0.01% | 2701 |
|
|
2015
Q3 | $269K | Hold |
13,900
| – | – | ﹤0.01% | 2872 |
|
|
2015
Q2 | $354K | Hold |
13,900
| – | – | ﹤0.01% | 2806 |
|
|
2015
Q1 | $372K | Sell |
13,900
-4,214
| -23% | -$113K | ﹤0.01% | 2747 |
|
|
2014
Q4 | $363K | Buy |
18,114
+4,214
| +30% | +$84.4K | ﹤0.01% | 2765 |
|
|
2014
Q3 | $227K | Hold |
13,900
| – | – | ﹤0.01% | 2903 |
|
|
2014
Q2 | $250K | Hold |
13,900
| – | – | ﹤0.01% | 2933 |
|
|
2014
Q1 | $218K | Hold |
13,900
| – | – | ﹤0.01% | 2923 |
|
|
2013
Q4 | $235K | Hold |
13,900
| – | – | ﹤0.01% | 2909 |
|
|
2013
Q3 | $308K | Hold |
13,900
| – | – | ﹤0.01% | 2736 |
|
|
2013
Q2 | $295K | Buy |
+13,900
| New | +$295K | ﹤0.01% | 2732 |
|