KeyBank National Association’s BIRNER DENTAL MGMT SVCS INC BDMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-86,041
| Closed | -$774K | – | 1149 |
|
|
2016
Q1 | $774K | Hold |
86,041
| – | – | 0.01% | 642 |
|
|
2015
Q4 | $968K | Hold |
86,041
| – | – | 0.01% | 580 |
|
|
2015
Q3 | $1.1M | Hold |
86,041
| – | – | 0.01% | 539 |
|
|
2015
Q2 | $1.12M | Sell |
86,041
-15,189
| -15% | -$198K | 0.01% | 565 |
|
|
2015
Q1 | $1.41M | Sell |
101,230
-389
| -0.4% | -$5.41K | 0.01% | 516 |
|
|
2014
Q4 | $1.52M | Hold |
101,619
| – | – | 0.01% | 487 |
|
|
2014
Q3 | $1.73M | Sell |
101,619
-6,009
| -6% | -$102K | 0.01% | 444 |
|
|
2014
Q2 | $1.93M | Sell |
107,628
-28,691
| -21% | -$513K | 0.01% | 424 |
|
|
2014
Q1 | $2.45M | Buy |
+136,319
| New | +$2.45M | 0.02% | 364 |
|