Royal Bank of Canada’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 |
-8,183
| Closed | -$618K | – | 6475 |
|
|
2018
Q3 | $618K | Sell |
8,183
-1,165
| -12% | -$88K | ﹤0.01% | 3194 |
|
|
2018
Q2 | $690K | Buy |
9,348
+1,328
| +17% | +$98K | ﹤0.01% | 3007 |
|
|
2018
Q1 | $481K | Buy |
8,020
+26
| +0.3% | +$1.56K | ﹤0.01% | 3177 |
|
|
2017
Q4 | $529K | Sell |
7,994
-10,015
| -56% | -$663K | ﹤0.01% | 3091 |
|
|
2017
Q3 | $989K | Buy |
18,009
+794
| +5% | +$43.6K | ﹤0.01% | 2650 |
|
|
2017
Q2 | $838K | Sell |
17,215
-318
| -2% | -$15.5K | ﹤0.01% | 2668 |
|
|
2017
Q1 | $807K | Sell |
17,533
-2,006
| -10% | -$92.3K | ﹤0.01% | 2710 |
|
|
2016
Q4 | $760K | Buy |
19,539
+4,239
| +28% | +$165K | ﹤0.01% | 2745 |
|
|
2016
Q3 | $433K | Hold |
15,300
| – | – | ﹤0.01% | 3164 |
|
|
2016
Q2 | $398K | Hold |
15,300
| – | – | ﹤0.01% | 3250 |
|
|
2016
Q1 | $353K | Sell |
15,300
-5,483
| -26% | -$127K | ﹤0.01% | 3318 |
|
|
2015
Q4 | $478K | Buy |
20,783
+5,054
| +32% | +$116K | ﹤0.01% | 3179 |
|
|
2015
Q3 | $303K | Sell |
15,729
-187
| -1% | -$3.6K | ﹤0.01% | 3423 |
|
|
2015
Q2 | $405K | Buy |
15,916
+616
| +4% | +$15.7K | ﹤0.01% | 3351 |
|
|
2015
Q1 | $409K | Hold |
15,300
| – | – | ﹤0.01% | 3260 |
|
|
2014
Q4 | $306K | Hold |
15,300
| – | – | ﹤0.01% | 3476 |
|
|
2014
Q3 | $249K | Hold |
15,300
| – | – | ﹤0.01% | 3506 |
|
|
2014
Q2 | $275K | Buy |
+15,300
| New | +$275K | ﹤0.01% | 3455 |
|