RhumbLine Advisers’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 |
-13,914
| Closed | -$1.05M | – | 3004 |
|
|
2018
Q3 | $1.05M | Sell |
13,914
-725
| -5% | -$54.8K | ﹤0.01% | 1985 |
|
|
2018
Q2 | $1.08M | Buy |
14,639
+2,409
| +20% | +$178K | ﹤0.01% | 1975 |
|
|
2018
Q1 | $733K | Buy |
12,230
+1,160
| +10% | +$69.5K | ﹤0.01% | 2072 |
|
|
2017
Q4 | $732K | Buy |
11,070
+438
| +4% | +$29K | ﹤0.01% | 2085 |
|
|
2017
Q3 | $583K | Buy |
10,632
+165
| +2% | +$9.05K | ﹤0.01% | 2238 |
|
|
2017
Q2 | $509K | Sell |
10,467
-2,481
| -19% | -$121K | ﹤0.01% | 2292 |
|
|
2017
Q1 | $597K | Buy |
12,948
+1,273
| +11% | +$58.7K | ﹤0.01% | 2175 |
|
|
2016
Q4 | $454K | Sell |
11,675
-1,169
| -9% | -$45.5K | ﹤0.01% | 2279 |
|
|
2016
Q3 | $364K | Buy |
12,844
+100
| +0.8% | +$2.83K | ﹤0.01% | 2378 |
|
|
2016
Q2 | $331K | Buy |
12,744
+392
| +3% | +$10.2K | ﹤0.01% | 2469 |
|
|
2016
Q1 | $285K | Hold |
12,352
| – | – | ﹤0.01% | 2554 |
|
|
2015
Q4 | $284K | Buy |
12,352
+1,970
| +19% | +$45.3K | ﹤0.01% | 2613 |
|
|
2015
Q3 | $200K | Buy |
10,382
+291
| +3% | +$5.61K | ﹤0.01% | 2787 |
|
|
2015
Q2 | $257K | Sell |
10,091
-4,505
| -31% | -$115K | ﹤0.01% | 2756 |
|
|
2015
Q1 | $390K | Buy |
14,596
+300
| +2% | +$8.02K | ﹤0.01% | 2448 |
|
|
2014
Q4 | $286K | Buy |
14,296
+1,175
| +9% | +$23.5K | ﹤0.01% | 2611 |
|
|
2014
Q3 | $214K | Sell |
13,121
-100
| -0.8% | -$1.63K | ﹤0.01% | 2713 |
|
|
2014
Q2 | $238K | Buy |
+13,221
| New | +$238K | ﹤0.01% | 2729 |
|
|
2013
Q4 | – | Sell |
-10,011
| Closed | -$220K | – | 3028 |
|
|
2013
Q3 | $220K | Buy |
10,011
+98
| +1% | +$2.15K | ﹤0.01% | 2733 |
|
|
2013
Q2 | $209K | Buy |
+9,913
| New | +$209K | ﹤0.01% | 2957 |
|