KeyBank National Association’s Covia Holdings Corporation Common Stock CVIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-107,440
| Closed | -$61K | – | 986 |
|
|
2020
Q1 | $61K | Hold |
107,440
| – | – | ﹤0.01% | 910 |
|
|
2019
Q4 | $219K | Hold |
107,440
| – | – | ﹤0.01% | 946 |
|
|
2019
Q3 | $217K | Sell |
107,440
-2,600
| -2% | -$5.25K | ﹤0.01% | 922 |
|
|
2019
Q2 | $216K | Hold |
110,040
| – | – | ﹤0.01% | 939 |
|
|
2019
Q1 | $615K | Hold |
110,040
| – | – | ﹤0.01% | 667 |
|
|
2018
Q4 | $376K | Hold |
110,040
| – | – | ﹤0.01% | 730 |
|
|
2018
Q3 | $987K | Hold |
110,040
| – | – | 0.01% | 560 |
|
|
2018
Q2 | $2.04M | Buy |
+110,040
| New | +$2.04M | 0.01% | 354 |
|