KeyBank National Association’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,500
| Closed | -$875K | – | 1170 |
|
|
2016
Q3 | $875K | Sell |
24,500
-581
| -2% | -$20.8K | 0.01% | 644 |
|
|
2016
Q2 | $812K | Sell |
25,081
-425
| -2% | -$13.8K | 0.01% | 629 |
|
|
2016
Q1 | $812K | Hold |
25,506
| – | – | 0.01% | 620 |
|
|
2015
Q4 | $787K | Sell |
25,506
-6,050
| -19% | -$187K | 0.01% | 644 |
|
|
2015
Q3 | $972K | Sell |
31,556
-2
| -0% | -$62 | 0.01% | 587 |
|
|
2015
Q2 | $979K | Hold |
31,558
| – | – | 0.01% | 619 |
|
|
2015
Q1 | $922K | Hold |
31,558
| – | – | 0.01% | 663 |
|
|
2014
Q4 | $984K | Sell |
31,558
-55
| -0.2% | -$1.72K | 0.01% | 634 |
|
|
2014
Q3 | $818K | Buy |
31,613
+660
| +2% | +$17.1K | 0.01% | 688 |
|
|
2014
Q2 | $862K | Hold |
30,953
| – | – | 0.01% | 717 |
|
|
2014
Q1 | $903K | Sell |
30,953
-110
| -0.4% | -$3.21K | 0.01% | 693 |
|
|
2013
Q4 | $902K | Buy |
+31,063
| New | +$902K | 0.01% | 689 |
|
|
2013
Q3 | – | Sell |
-31,118
| Closed | -$672K | – | 1302 |
|
|
2013
Q2 | $672K | Buy |
+31,118
| New | +$672K | ﹤0.01% | 894 |
|