KeyBank National Association’s Standex International SXI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-6,000
| Closed | -$637K | – | 1104 |
|
2017
Q3 | $637K | Sell |
6,000
-1,500
| -20% | -$159K | ﹤0.01% | 710 |
|
2017
Q2 | $680K | Buy |
7,500
+1,300
| +21% | +$118K | ﹤0.01% | 717 |
|
2017
Q1 | $621K | Buy |
6,200
+1,300
| +27% | +$130K | ﹤0.01% | 756 |
|
2016
Q4 | $430K | Sell |
4,900
-3,300
| -40% | -$290K | ﹤0.01% | 857 |
|
2016
Q3 | $762K | Sell |
8,200
-2,000
| -20% | -$186K | ﹤0.01% | 700 |
|
2016
Q2 | $843K | Sell |
10,200
-3,300
| -24% | -$273K | 0.01% | 609 |
|
2016
Q1 | $1.05M | Buy |
13,500
+600
| +5% | +$46.7K | 0.01% | 525 |
|
2015
Q4 | $1.07M | Buy |
12,900
+400
| +3% | +$33.3K | 0.01% | 542 |
|
2015
Q3 | $942K | Sell |
12,500
-1,013
| -7% | -$76.3K | 0.01% | 600 |
|
2015
Q2 | $1.08M | Buy |
13,513
+4,072
| +43% | +$325K | 0.01% | 578 |
|
2015
Q1 | $775K | Buy |
9,441
+4,428
| +88% | +$363K | 0.01% | 714 |
|
2014
Q4 | $387K | Hold |
5,013
| – | – | ﹤0.01% | 946 |
|
2014
Q3 | $372K | Sell |
5,013
-187
| -4% | -$13.9K | ﹤0.01% | 967 |
|
2014
Q2 | $387K | Hold |
5,200
| – | – | ﹤0.01% | 1000 |
|
2014
Q1 | $279K | Hold |
5,200
| – | – | ﹤0.01% | 1105 |
|
2013
Q4 | $327K | Buy |
5,200
+800
| +18% | +$50.3K | ﹤0.01% | 1049 |
|
2013
Q3 | $261K | Hold |
4,400
| – | – | ﹤0.01% | 1099 |
|
2013
Q2 | $232K | Buy |
+4,400
| New | +$232K | ﹤0.01% | 1200 |
|