KeyBank National Association’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,325
| Closed | -$314K | – | 1077 |
|
|
2017
Q4 | $314K | Hold |
2,325
| – | – | ﹤0.01% | 880 |
|
|
2017
Q3 | $298K | Sell |
2,325
-3,269
| -58% | -$419K | ﹤0.01% | 921 |
|
|
2017
Q2 | $680K | Sell |
5,594
-1,464
| -21% | -$178K | ﹤0.01% | 716 |
|
|
2017
Q1 | $963K | Buy |
7,058
+39
| +0.6% | +$5.32K | 0.01% | 613 |
|
|
2016
Q4 | $904K | Sell |
7,019
-320
| -4% | -$41.2K | 0.01% | 634 |
|
|
2016
Q3 | $907K | Buy |
7,339
+187
| +3% | +$23.1K | 0.01% | 629 |
|
|
2016
Q2 | $824K | Sell |
7,152
-290
| -4% | -$33.4K | 0.01% | 624 |
|
|
2016
Q1 | $795K | Sell |
7,442
-77
| -1% | -$8.23K | 0.01% | 628 |
|
|
2015
Q4 | $811K | Buy |
7,519
+43
| +0.6% | +$4.64K | 0.01% | 631 |
|
|
2015
Q3 | $786K | Buy |
7,476
+207
| +3% | +$21.8K | 0.01% | 656 |
|
|
2015
Q2 | $816K | Sell |
7,269
-1,619
| -18% | -$182K | 0.01% | 674 |
|
|
2015
Q1 | $912K | Sell |
8,888
-138
| -2% | -$14.2K | 0.01% | 667 |
|
|
2014
Q4 | $894K | Buy |
9,026
+457
| +5% | +$45.3K | 0.01% | 673 |
|
|
2014
Q3 | $755K | Buy |
8,569
+4,165
| +95% | +$367K | 0.01% | 710 |
|
|
2014
Q2 | $364K | Sell |
4,404
-75
| -2% | -$6.2K | ﹤0.01% | 1019 |
|
|
2014
Q1 | $394K | Buy |
4,479
+846
| +23% | +$74.4K | ﹤0.01% | 987 |
|
|
2013
Q4 | $290K | Buy |
3,633
+78
| +2% | +$6.23K | ﹤0.01% | 1092 |
|
|
2013
Q3 | $248K | Buy |
+3,555
| New | +$248K | ﹤0.01% | 1114 |
|