KFC
Klingenstein Fields & Co’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,600
| Closed | -$721K | – | 214 |
|
|
2018
Q2 | $721K | Buy |
+15,600
| New | +$721K | 0.03% | 140 |
|
|
2018
Q1 | – | Sell |
-18,595
| Closed | -$951K | – | 219 |
|
|
2017
Q4 | $951K | Buy |
18,595
+7,035
| +61% | +$360K | 0.04% | 132 |
|
|
2017
Q3 | $602K | Buy |
+11,560
| New | +$602K | 0.02% | 141 |
|
|
2015
Q3 | – | Sell |
-18,085
| Closed | -$348K | – | 229 |
|
|
2015
Q2 | $348K | Sell |
18,085
-150
| -0.8% | -$2.89K | 0.02% | 183 |
|
|
2015
Q1 | $411K | Hold |
18,235
| – | – | 0.02% | 175 |
|
|
2014
Q4 | $454K | Sell |
18,235
-50
| -0.3% | -$1.25K | 0.02% | 167 |
|
|
2014
Q3 | $395K | Hold |
18,285
| – | – | 0.02% | 182 |
|
|
2014
Q2 | $412K | Sell |
18,285
-37,136
| -67% | -$837K | 0.02% | 185 |
|
|
2014
Q1 | $1.13M | Sell |
55,421
-13,300
| -19% | -$271K | 0.05% | 125 |
|
|
2013
Q4 | $1.22M | Sell |
68,721
-18,621
| -21% | -$329K | 0.04% | 149 |
|
|
2013
Q3 | $1.53M | Sell |
87,342
-850
| -1% | -$14.9K | 0.06% | 141 |
|
|
2013
Q2 | $1.32M | Buy |
+88,192
| New | +$1.32M | 0.05% | 152 |
|