KeyBank National Association’s Six Flags Entertainment Corp. SIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-7,841
| Closed | -$354K | – | 1014 |
|
2019
Q4 | $354K | Sell |
7,841
-649
| -8% | -$29.3K | ﹤0.01% | 818 |
|
2019
Q3 | $431K | Sell |
8,490
-942
| -10% | -$47.8K | ﹤0.01% | 752 |
|
2019
Q2 | $469K | Sell |
9,432
-3,767
| -29% | -$187K | ﹤0.01% | 758 |
|
2019
Q1 | $651K | Sell |
13,199
-1,335
| -9% | -$65.8K | ﹤0.01% | 655 |
|
2018
Q4 | $809K | Sell |
14,534
-1,895
| -12% | -$105K | 0.01% | 543 |
|
2018
Q3 | $1.15M | Sell |
16,429
-818
| -5% | -$57.1K | 0.01% | 507 |
|
2018
Q2 | $1.21M | Buy |
17,247
+3,801
| +28% | +$266K | 0.01% | 491 |
|
2018
Q1 | $837K | Sell |
13,446
-1,004
| -7% | -$62.5K | ﹤0.01% | 588 |
|
2017
Q4 | $962K | Sell |
14,450
-13
| -0.1% | -$865 | 0.01% | 561 |
|
2017
Q3 | $881K | Buy |
+14,463
| New | +$881K | 0.01% | 615 |
|