State Street’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 |
-278,021
| Closed | -$21M | – | 3835 |
|
|
2018
Q3 | $21M | Sell |
278,021
-4,693
| -2% | -$355K | ﹤0.01% | 2143 |
|
|
2018
Q2 | $20.9M | Buy |
282,714
+44,556
| +19% | +$3.29M | ﹤0.01% | 2108 |
|
|
2018
Q1 | $14.3M | Sell |
238,158
-7,977
| -3% | -$478K | ﹤0.01% | 2275 |
|
|
2017
Q4 | $16.3M | Buy |
246,135
+84,638
| +52% | +$5.59M | ﹤0.01% | 2192 |
|
|
2017
Q3 | $8.86M | Sell |
161,497
-1,112
| -0.7% | -$61K | ﹤0.01% | 2493 |
|
|
2017
Q2 | $7.92M | Buy |
162,609
+21,712
| +15% | +$1.06M | ﹤0.01% | 2507 |
|
|
2017
Q1 | $6.49M | Buy |
140,897
+1,053
| +0.8% | +$48.5K | ﹤0.01% | 2572 |
|
|
2016
Q4 | $5.44M | Buy |
139,844
+4,038
| +3% | +$157K | ﹤0.01% | 2649 |
|
|
2016
Q3 | $3.85M | Sell |
135,806
-1,560
| -1% | -$44.2K | ﹤0.01% | 2710 |
|
|
2016
Q2 | $3.57M | Sell |
137,366
-1,825
| -1% | -$47.4K | ﹤0.01% | 2802 |
|
|
2016
Q1 | $3.21M | Buy |
139,191
+368
| +0.3% | +$8.5K | ﹤0.01% | 2785 |
|
|
2015
Q4 | $3.2M | Buy |
138,823
+1,167
| +0.8% | +$26.9K | ﹤0.01% | 2780 |
|
|
2015
Q3 | $2.66M | Sell |
137,656
-1,497
| -1% | -$28.9K | ﹤0.01% | 2865 |
|
|
2015
Q2 | $3.54M | Buy |
139,153
+14,859
| +12% | +$378K | ﹤0.01% | 2817 |
|
|
2015
Q1 | $3.32M | Buy |
124,294
+11,720
| +10% | +$313K | ﹤0.01% | 2794 |
|
|
2014
Q4 | $2.25M | Buy |
112,574
+1,786
| +2% | +$35.7K | ﹤0.01% | 2992 |
|
|
2014
Q3 | $1.8M | Sell |
110,788
-1,886
| -2% | -$30.7K | ﹤0.01% | 3060 |
|
|
2014
Q2 | $2.03M | Buy |
112,674
+1,055
| +0.9% | +$19K | ﹤0.01% | 3063 |
|
|
2014
Q1 | $1.75M | Buy |
111,619
+317
| +0.3% | +$4.97K | ﹤0.01% | 3119 |
|
|
2013
Q4 | $1.88M | Buy |
111,302
+999
| +0.9% | +$16.9K | ﹤0.01% | 3097 |
|
|
2013
Q3 | $2.43M | Sell |
110,303
-214
| -0.2% | -$4.71K | ﹤0.01% | 2940 |
|
|
2013
Q2 | $2.33M | Buy |
+110,517
| New | +$2.33M | ﹤0.01% | 2898 |
|