KeyBank National Association’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,099
| Closed | -$285K | – | 1177 |
|
|
2016
Q3 | $285K | Hold |
23,099
| – | – | ﹤0.01% | 998 |
|
|
2016
Q2 | $315K | Buy |
23,099
+3,022
| +15% | +$41.2K | ﹤0.01% | 928 |
|
|
2016
Q1 | $243K | Hold |
20,077
| – | – | ﹤0.01% | 981 |
|
|
2015
Q4 | $249K | Buy |
20,077
+5,609
| +39% | +$69.6K | ﹤0.01% | 1009 |
|
|
2015
Q3 | $227K | Buy |
+14,468
| New | +$227K | ﹤0.01% | 1034 |
|