KeyBank National Association’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-49,900
| Closed | -$753K | – | 1149 |
|
|
2017
Q2 | $753K | Sell |
49,900
-2,332
| -4% | -$35.2K | ﹤0.01% | 685 |
|
|
2017
Q1 | $763K | Sell |
52,232
-200
| -0.4% | -$2.92K | ﹤0.01% | 687 |
|
|
2016
Q4 | $891K | Buy |
52,432
+13,200
| +34% | +$224K | 0.01% | 639 |
|
|
2016
Q3 | $595K | Sell |
39,232
-100
| -0.3% | -$1.52K | ﹤0.01% | 771 |
|
|
2016
Q2 | $517K | Sell |
39,332
-22,500
| -36% | -$296K | ﹤0.01% | 762 |
|
|
2016
Q1 | $867K | Sell |
61,832
-17,800
| -22% | -$250K | 0.01% | 598 |
|
|
2015
Q4 | $1.37M | Sell |
79,632
-3,800
| -5% | -$65.6K | 0.01% | 461 |
|
|
2015
Q3 | $1.3M | Buy |
83,432
+10,500
| +14% | +$164K | 0.01% | 476 |
|
|
2015
Q2 | $1.41M | Sell |
72,932
-5,200
| -7% | -$101K | 0.01% | 491 |
|
|
2015
Q1 | $1.65M | Buy |
78,132
+3,700
| +5% | +$77.9K | 0.01% | 464 |
|
|
2014
Q4 | $1.55M | Buy |
74,432
+13,300
| +22% | +$276K | 0.01% | 479 |
|
|
2014
Q3 | $1.19M | Buy |
61,132
+9,425
| +18% | +$183K | 0.01% | 556 |
|
|
2014
Q2 | $1.16M | Buy |
51,707
+387
| +0.8% | +$8.65K | 0.01% | 610 |
|
|
2014
Q1 | $1.12M | Buy |
+51,320
| New | +$1.12M | 0.01% | 609 |
|