KeyBank National Association’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,650
| Closed | -$236K | – | 965 |
|
|
2020
Q1 | $236K | Sell |
31,650
-6,825
| -18% | -$50.9K | ﹤0.01% | 821 |
|
|
2019
Q4 | $743K | Sell |
38,475
-14,325
| -27% | -$277K | ﹤0.01% | 622 |
|
|
2019
Q3 | $882K | Sell |
52,800
-11,050
| -17% | -$185K | 0.01% | 541 |
|
|
2019
Q2 | $1.37M | Buy |
63,850
+4,000
| +7% | +$85.6K | 0.01% | 449 |
|
|
2019
Q1 | $1.14M | Buy |
59,850
+4,400
| +8% | +$83.6K | 0.01% | 470 |
|
|
2018
Q4 | $1.4M | Buy |
55,450
+21,050
| +61% | +$532K | 0.01% | 405 |
|
|
2018
Q3 | $1.1M | Sell |
34,400
-4,900
| -12% | -$157K | 0.01% | 517 |
|
|
2018
Q2 | $1.21M | Sell |
39,300
-14,900
| -27% | -$460K | 0.01% | 486 |
|
|
2018
Q1 | $1.47M | Sell |
54,200
-14,800
| -21% | -$401K | 0.01% | 415 |
|
|
2017
Q4 | $1.77M | Buy |
69,000
+9,100
| +15% | +$233K | 0.01% | 385 |
|
|
2017
Q3 | $1.35M | Sell |
59,900
-2,600
| -4% | -$58.4K | 0.01% | 464 |
|
|
2017
Q2 | $1.25M | Buy |
62,500
+3,200
| +5% | +$63.8K | 0.01% | 504 |
|
|
2017
Q1 | $1.22M | Buy |
59,300
+7,300
| +14% | +$150K | 0.01% | 526 |
|
|
2016
Q4 | $980K | Sell |
52,000
-100
| -0.2% | -$1.89K | 0.01% | 601 |
|
|
2016
Q3 | $976K | Sell |
52,100
-1,000
| -2% | -$18.7K | 0.01% | 599 |
|
|
2016
Q2 | $844K | Hold |
53,100
| – | – | 0.01% | 607 |
|
|
2016
Q1 | $750K | Buy |
53,100
+5,800
| +12% | +$81.9K | 0.01% | 654 |
|
|
2015
Q4 | $596K | Sell |
47,300
-16,200
| -26% | -$204K | ﹤0.01% | 727 |
|
|
2015
Q3 | $917K | Buy |
63,500
+16,700
| +36% | +$241K | 0.01% | 608 |
|
|
2015
Q2 | $864K | Buy |
+46,800
| New | +$864K | 0.01% | 655 |
|