US Bancorp’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 |
-4,337
| Closed | -$327K | – | 3809 |
|
|
2018
Q3 | $327K | Sell |
4,337
-9,596
| -69% | -$724K | ﹤0.01% | 1615 |
|
|
2018
Q2 | $1.03M | Sell |
13,933
-1,466
| -10% | -$108K | ﹤0.01% | 1090 |
|
|
2018
Q1 | $923K | Sell |
15,399
-2,258
| -13% | -$135K | ﹤0.01% | 1127 |
|
|
2017
Q4 | $1.17M | Buy |
17,657
+138
| +0.8% | +$9.11K | ﹤0.01% | 1028 |
|
|
2017
Q3 | $961K | Sell |
17,519
-1,025
| -6% | -$56.2K | ﹤0.01% | 1098 |
|
|
2017
Q2 | $903K | Sell |
18,544
-3,890
| -17% | -$189K | ﹤0.01% | 1100 |
|
|
2017
Q1 | $1.03M | Sell |
22,434
-541
| -2% | -$24.9K | ﹤0.01% | 1063 |
|
|
2016
Q4 | $893K | Buy |
22,975
+295
| +1% | +$11.5K | ﹤0.01% | 1122 |
|
|
2016
Q3 | $642K | Sell |
22,680
-61
| -0.3% | -$1.73K | ﹤0.01% | 1241 |
|
|
2016
Q2 | $591K | Sell |
22,741
-1,439
| -6% | -$37.4K | ﹤0.01% | 1253 |
|
|
2016
Q1 | $558K | Sell |
24,180
-244
| -1% | -$5.63K | ﹤0.01% | 1246 |
|
|
2015
Q4 | $561K | Sell |
24,424
-1,841
| -7% | -$42.3K | ﹤0.01% | 1247 |
|
|
2015
Q3 | $507K | Sell |
26,265
-2,673
| -9% | -$51.6K | ﹤0.01% | 1292 |
|
|
2015
Q2 | $736K | Sell |
28,938
-191
| -0.7% | -$4.86K | ﹤0.01% | 1171 |
|
|
2015
Q1 | $779K | Sell |
29,129
-786
| -3% | -$21K | ﹤0.01% | 1143 |
|
|
2014
Q4 | $599K | Buy |
29,915
+2,229
| +8% | +$44.6K | ﹤0.01% | 1247 |
|
|
2014
Q3 | $451K | Sell |
27,686
-307
| -1% | -$5K | ﹤0.01% | 1374 |
|
|
2014
Q2 | $503K | Sell |
27,993
-1,087
| -4% | -$19.5K | ﹤0.01% | 1357 |
|
|
2014
Q1 | $457K | Buy |
29,080
+3,071
| +12% | +$48.3K | ﹤0.01% | 1380 |
|
|
2013
Q4 | $439K | Buy |
26,009
+187
| +0.7% | +$3.16K | ﹤0.01% | 1363 |
|
|
2013
Q3 | $568K | Buy |
25,822
+2,134
| +9% | +$46.9K | ﹤0.01% | 1165 |
|
|
2013
Q2 | $500K | Buy |
+23,688
| New | +$500K | ﹤0.01% | 1178 |
|