KeyBank National Association’s Entellus Medical, Inc. Common Stock ENTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,548
| Closed | -$306K | – | 1109 |
|
|
2017
Q4 | $306K | Sell |
12,548
-11,188
| -47% | -$215K | ﹤0.01% | 887 |
|
|
2017
Q3 | $438K | Sell |
23,736
-8,858
| -27% | -$153K | ﹤0.01% | 820 |
|
|
2017
Q2 | $540K | Buy |
32,594
+3,235
| +11% | +$45K | ﹤0.01% | 792 |
|
|
2017
Q1 | $405K | Buy |
29,359
+4,721
| +19% | +$75.8K | ﹤0.01% | 880 |
|
|
2016
Q4 | $467K | Hold |
24,638
| – | – | ﹤0.01% | 835 |
|
|
2016
Q3 | $546K | Buy |
24,638
+5,157
| +26% | +$96.9K | ﹤0.01% | 795 |
|
|
2016
Q2 | $356K | Hold |
19,481
| – | – | ﹤0.01% | 894 |
|
|
2016
Q1 | $354K | Hold |
19,481
| – | – | ﹤0.01% | 886 |
|
|
2015
Q4 | $328K | Buy |
19,481
+6,085
| +45% | +$103K | ﹤0.01% | 926 |
|
|
2015
Q3 | $241K | Buy |
13,396
+3,291
| +33% | +$73.3K | ﹤0.01% | 1014 |
|
|
2015
Q2 | $261K | Buy |
+10,105
| New | +$255K | ﹤0.01% | 1053 |
|