KeyBank National Association’s CVD Equipment Corp CVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-77,500
| Closed | -$305K | – | 1008 |
|
|
2019
Q1 | $305K | Hold |
77,500
| – | – | ﹤0.01% | 815 |
|
|
2018
Q4 | $275K | Hold |
77,500
| – | – | ﹤0.01% | 807 |
|
|
2018
Q3 | $477K | Hold |
77,500
| – | – | ﹤0.01% | 775 |
|
|
2018
Q2 | $516K | Sell |
77,500
-500
| -0.6% | -$3.33K | ﹤0.01% | 731 |
|
|
2018
Q1 | $712K | Sell |
78,000
-2,500
| -3% | -$22.8K | ﹤0.01% | 650 |
|
|
2017
Q4 | $935K | Hold |
80,500
| – | – | 0.01% | 569 |
|
|
2017
Q3 | $886K | Sell |
80,500
-4,068
| -5% | -$44.8K | 0.01% | 611 |
|
|
2017
Q2 | $936K | Hold |
84,568
| – | – | 0.01% | 612 |
|
|
2017
Q1 | $878K | Sell |
84,568
-13,000
| -13% | -$135K | 0.01% | 650 |
|
|
2016
Q4 | $847K | Buy |
97,568
+81,568
| +510% | +$708K | 0.01% | 653 |
|
|
2016
Q3 | $134K | Hold |
16,000
| – | – | ﹤0.01% | 1118 |
|
|
2016
Q2 | $137K | Sell |
16,000
-11,000
| -41% | -$94.2K | ﹤0.01% | 1071 |
|
|
2016
Q1 | $227K | Hold |
27,000
| – | – | ﹤0.01% | 997 |
|
|
2015
Q4 | $272K | Hold |
27,000
| – | – | ﹤0.01% | 984 |
|
|
2015
Q3 | $297K | Buy |
+27,000
| New | +$297K | ﹤0.01% | 946 |
|