KeyBank National Association’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,387
| Closed | -$204K | – | 1135 |
|
|
2017
Q1 | $204K | Sell |
18,387
-48,100
| -72% | -$534K | ﹤0.01% | 1082 |
|
|
2016
Q4 | $729K | Sell |
66,487
-17,600
| -21% | -$193K | ﹤0.01% | 708 |
|
|
2016
Q3 | $976K | Sell |
84,087
-24,389
| -22% | -$283K | 0.01% | 598 |
|
|
2016
Q2 | $1.11M | Sell |
108,476
-6,311
| -5% | -$64.5K | 0.01% | 506 |
|
|
2016
Q1 | $1.05M | Buy |
114,787
+100
| +0.1% | +$912 | 0.01% | 527 |
|
|
2015
Q4 | $1.08M | Sell |
114,687
-40,700
| -26% | -$383K | 0.01% | 539 |
|
|
2015
Q3 | $1.3M | Buy |
155,387
+3,400
| +2% | +$28.4K | 0.01% | 477 |
|
|
2015
Q2 | $1.36M | Sell |
151,987
-2,700
| -2% | -$24.1K | 0.01% | 503 |
|
|
2015
Q1 | $1.47M | Buy |
154,687
+4,700
| +3% | +$44.8K | 0.01% | 494 |
|
|
2014
Q4 | $1.16M | Buy |
149,987
+56,200
| +60% | +$433K | 0.01% | 574 |
|
|
2014
Q3 | $679K | Sell |
93,787
-22,673
| -19% | -$164K | ﹤0.01% | 754 |
|
|
2014
Q2 | $969K | Buy |
116,460
+14,192
| +14% | +$118K | 0.01% | 675 |
|
|
2014
Q1 | $1.05M | Buy |
+102,268
| New | +$1.05M | 0.01% | 646 |
|