Russell Frank Company’s KMG Chemicals Inc KMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $234K | Sell |
10,160
-24,886
| -71% | -$573K | ﹤0.01% | 2645 |
|
|
2015
Q4 | $828K | Sell |
35,046
-2,617
| -7% | -$61.8K | ﹤0.01% | 2295 |
|
|
2015
Q3 | $726K | Sell |
37,663
-15,327
| -29% | -$295K | ﹤0.01% | 2338 |
|
|
2015
Q2 | $1.35M | Buy |
52,990
+43,775
| +475% | +$1.11M | ﹤0.01% | 2173 |
|
|
2015
Q1 | $247K | Buy |
9,215
+2,966
| +47% | +$79.5K | ﹤0.01% | 2588 |
|
|
2014
Q4 | $130K | Buy |
6,249
+4,099
| +191% | +$85.3K | ﹤0.01% | 2693 |
|
|
2014
Q3 | $35K | Buy |
+2,150
| New | +$35K | ﹤0.01% | 2749 |
|
|
2013
Q4 | – | Sell |
-1,968
| Closed | -$43K | – | 3222 |
|
|
2013
Q3 | $43K | Sell |
1,968
-3,283
| -63% | -$71.7K | ﹤0.01% | 3136 |
|
|
2013
Q2 | $111K | Buy |
+5,251
| New | +$111K | ﹤0.01% | 2721 |
|