KeyBank National Association’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,850
| Closed | -$368K | – | 1112 |
|
|
2015
Q4 | $368K | Sell |
12,850
-4,750
| -27% | -$136K | ﹤0.01% | 886 |
|
|
2015
Q3 | $494K | Sell |
17,600
-200
| -1% | -$5.61K | ﹤0.01% | 780 |
|
|
2015
Q2 | $637K | Sell |
17,800
-750
| -4% | -$26.8K | ﹤0.01% | 746 |
|
|
2015
Q1 | $700K | Sell |
18,550
-4,935
| -21% | -$186K | ﹤0.01% | 746 |
|
|
2014
Q4 | $907K | Buy |
23,485
+1,517
| +7% | +$58.6K | 0.01% | 667 |
|
|
2014
Q3 | $893K | Sell |
21,968
-6,274
| -22% | -$255K | 0.01% | 661 |
|
|
2014
Q2 | $1.2M | Buy |
28,242
+1,503
| +6% | +$63.6K | 0.01% | 594 |
|
|
2014
Q1 | $1.13M | Buy |
26,739
+507
| +2% | +$21.5K | 0.01% | 601 |
|
|
2013
Q4 | $1.14M | Sell |
26,232
-3,552
| -12% | -$154K | 0.01% | 602 |
|
|
2013
Q3 | $1.14M | Sell |
29,784
-593
| -2% | -$22.6K | 0.01% | 582 |
|
|
2013
Q2 | $1.08M | Buy |
+30,377
| New | +$1.08M | ﹤0.01% | 767 |
|