RhumbLine Advisers’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 |
-207,086
| Closed | -$5M | – | 3198 |
|
|
2020
Q1 | $5M | Buy |
207,086
+9,586
| +5% | +$232K | 0.01% | 1025 |
|
|
2019
Q4 | $5.34M | Buy |
197,500
+10,275
| +5% | +$278K | 0.01% | 1218 |
|
|
2019
Q3 | $3.4M | Buy |
187,225
+12,122
| +7% | +$220K | 0.01% | 1408 |
|
|
2019
Q2 | $3.29M | Buy |
175,103
+5,745
| +3% | +$108K | 0.01% | 1434 |
|
|
2019
Q1 | $2.87M | Buy |
169,358
+2,066
| +1% | +$35.1K | 0.01% | 1504 |
|
|
2018
Q4 | $2.93M | Buy |
167,292
+29,954
| +22% | +$525K | 0.01% | 1422 |
|
|
2018
Q3 | $2.55M | Buy |
137,338
+10,362
| +8% | +$192K | ﹤0.01% | 1527 |
|
|
2018
Q2 | $3.07M | Buy |
126,976
+7,662
| +6% | +$185K | 0.01% | 1436 |
|
|
2018
Q1 | $2.16M | Buy |
119,314
+7,403
| +7% | +$134K | ﹤0.01% | 1561 |
|
|
2017
Q4 | $1.69M | Buy |
111,911
+21,945
| +24% | +$330K | ﹤0.01% | 1716 |
|
|
2017
Q3 | $1.9M | Buy |
89,966
+40,444
| +82% | +$855K | ﹤0.01% | 1647 |
|
|
2017
Q2 | $634K | Buy |
+49,522
| New | +$634K | ﹤0.01% | 2183 |
|
|
2015
Q2 | – | Sell |
-67,342
| Closed | -$279K | – | 3211 |
|
|
2015
Q1 | $279K | Buy |
67,342
+3,000
| +5% | +$12.4K | ﹤0.01% | 2653 |
|
|
2014
Q4 | $270K | Buy |
64,342
+5,400
| +9% | +$22.7K | ﹤0.01% | 2645 |
|
|
2014
Q3 | $243K | Hold |
58,942
| – | – | ﹤0.01% | 2645 |
|
|
2014
Q2 | $339K | Sell |
58,942
-2,330
| -4% | -$13.4K | ﹤0.01% | 2518 |
|
|
2014
Q1 | $356K | Sell |
61,272
-2,190
| -3% | -$12.7K | ﹤0.01% | 2429 |
|
|
2013
Q4 | $358K | Sell |
63,462
-4,000
| -6% | -$22.6K | ﹤0.01% | 2470 |
|
|
2013
Q3 | $282K | Buy |
67,462
+99
| +0.1% | +$414 | ﹤0.01% | 2577 |
|
|
2013
Q2 | $277K | Buy |
+67,363
| New | +$277K | ﹤0.01% | 2717 |
|