Thompson Davis & Co’s KEMET Corporation KEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-375
| Closed | -$9K | – | 838 |
|
|
2018
Q2 | $9K | Sell |
375
-125
| -25% | -$3K | 0.02% | 450 |
|
|
2018
Q1 | $9K | Sell |
500
-250
| -33% | -$4.5K | 0.02% | 420 |
|
|
2017
Q4 | $11K | Hold |
750
| – | – | 0.03% | 407 |
|
|
2017
Q3 | $16K | Buy |
750
+250
| +50% | +$5.33K | 0.03% | 555 |
|
|
2017
Q2 | $6K | Hold |
500
| – | – | 0.01% | 821 |
|
|
2017
Q1 | $6K | Hold |
500
| – | – | 0.01% | 874 |
|
|
2016
Q4 | $3K | Buy |
+500
| New | +$3K | 0.01% | 1006 |
|
|
2015
Q4 | – | Sell |
-1,500
| Closed | -$3K | – | 1289 |
|
|
2015
Q3 | $3K | Hold |
1,500
| – | – | ﹤0.01% | 999 |
|
|
2015
Q2 | $4K | Sell |
1,500
-9,500
| -86% | -$25.3K | ﹤0.01% | 983 |
|
|
2015
Q1 | $46K | Buy |
+11,000
| New | +$46K | 0.06% | 314 |
|