USCA RIA’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 |
-19,500
| Closed | -$1.47M | – | 492 |
|
|
2018
Q3 | $1.47M | Hold |
19,500
| – | – | 0.15% | 189 |
|
|
2018
Q2 | $1.44M | Hold |
19,500
| – | – | 0.15% | 178 |
|
|
2018
Q1 | $1.17M | Hold |
19,500
| – | – | 0.13% | 202 |
|
|
2017
Q4 | $1.29M | Hold |
19,500
| – | – | 0.14% | 175 |
|
|
2017
Q3 | $949K | Hold |
19,500
| – | – | 0.12% | 192 |
|
|
2017
Q2 | $949K | Hold |
19,500
| – | – | 0.12% | 193 |
|
|
2017
Q1 | $898K | Hold |
19,500
| – | – | 0.13% | 192 |
|
|
2016
Q4 | $758K | Hold |
19,500
| – | – | 0.12% | 197 |
|
|
2016
Q3 | $552K | Hold |
19,500
| – | – | 0.09% | 231 |
|
|
2016
Q2 | $507K | Hold |
19,500
| – | – | 0.09% | 232 |
|
|
2016
Q1 | $450K | Hold |
19,500
| – | – | 0.08% | 225 |
|
|
2015
Q4 | $449K | Hold |
19,500
| – | – | 0.1% | 217 |
|
|
2015
Q3 | $376K | Hold |
19,500
| – | – | 0.09% | 218 |
|
|
2015
Q2 | $496K | Hold |
19,500
| – | – | 0.13% | 180 |
|
|
2015
Q1 | $521K | Sell |
19,500
-1,500
| -7% | -$40.1K | 0.14% | 168 |
|
|
2014
Q4 | $420K | Sell |
21,000
-500
| -2% | -$10K | 0.12% | 204 |
|
|
2014
Q3 | $350K | Sell |
21,500
-500
| -2% | -$8.14K | 0.11% | 217 |
|
|
2014
Q2 | $396K | Hold |
22,000
| – | – | 0.13% | 177 |
|
|
2014
Q1 | $345K | Hold |
22,000
| – | – | 0.12% | 186 |
|
|
2013
Q4 | $372K | Hold |
22,000
| – | – | 0.15% | 167 |
|
|
2013
Q3 | $484K | Hold |
22,000
| – | – | 0.22% | 122 |
|
|
2013
Q2 | $464K | Buy |
+22,000
| New | +$464K | 0.23% | 127 |
|