Russell Frank Company’s KEMET Corporation KEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $130K | Hold |
67,316
| – | – | ﹤0.01% | 2753 |
|
|
2015
Q4 | $163K | Hold |
67,316
| – | – | ﹤0.01% | 2727 |
|
|
2015
Q3 | $124K | Sell |
67,316
-16,900
| -20% | -$31.1K | ﹤0.01% | 2791 |
|
|
2015
Q2 | $243K | Sell |
84,216
-7,829
| -9% | -$22.6K | ﹤0.01% | 2768 |
|
|
2015
Q1 | $381K | Buy |
92,045
+33,600
| +57% | +$139K | ﹤0.01% | 2477 |
|
|
2014
Q4 | $246K | Buy |
+58,445
| New | +$246K | ﹤0.01% | 2577 |
|
|
2014
Q3 | – | Sell |
-15,227
| Closed | -$76K | – | 2981 |
|
|
2014
Q2 | $76K | Sell |
15,227
-42,773
| -74% | -$213K | ﹤0.01% | 2673 |
|
|
2014
Q1 | $337K | Hold |
58,000
| – | – | ﹤0.01% | 2486 |
|
|
2013
Q4 | $328K | Buy |
58,000
+32,024
| +123% | +$181K | ﹤0.01% | 2468 |
|
|
2013
Q3 | $109K | Buy |
25,976
+12,905
| +99% | +$54.2K | ﹤0.01% | 2935 |
|
|
2013
Q2 | $54K | Buy |
+13,071
| New | +$54K | ﹤0.01% | 2857 |
|