KeyBank National Association’s Terra Nitrogen TNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,300
| Closed | -$226K | – | 1183 |
|
|
2017
Q1 | $226K | Hold |
2,300
| – | – | ﹤0.01% | 1059 |
|
|
2016
Q4 | $236K | Hold |
2,300
| – | – | ﹤0.01% | 1034 |
|
|
2016
Q3 | $258K | Buy |
2,300
+200
| +10% | +$22.4K | ﹤0.01% | 1027 |
|
|
2016
Q2 | $220K | Hold |
2,100
| – | – | ﹤0.01% | 1022 |
|
|
2016
Q1 | $234K | Hold |
2,100
| – | – | ﹤0.01% | 992 |
|
|
2015
Q4 | $213K | Hold |
2,100
| – | – | ﹤0.01% | 1046 |
|
|
2015
Q3 | $227K | Sell |
2,100
-500
| -19% | -$54K | ﹤0.01% | 1035 |
|
|
2015
Q2 | $315K | Hold |
2,600
| – | – | ﹤0.01% | 991 |
|
|
2015
Q1 | $379K | Hold |
2,600
| – | – | ﹤0.01% | 938 |
|
|
2014
Q4 | $267K | Hold |
2,600
| – | – | ﹤0.01% | 1071 |
|
|
2014
Q3 | $375K | Hold |
2,600
| – | – | ﹤0.01% | 961 |
|
|
2014
Q2 | $375K | Buy |
2,600
+565
| +28% | +$81.5K | ﹤0.01% | 1008 |
|
|
2014
Q1 | $310K | Hold |
2,035
| – | – | ﹤0.01% | 1084 |
|
|
2013
Q4 | $287K | Buy |
2,035
+530
| +35% | +$74.7K | ﹤0.01% | 1095 |
|
|
2013
Q3 | $305K | Hold |
1,505
| – | – | ﹤0.01% | 1048 |
|
|
2013
Q2 | $322K | Buy |
+1,505
| New | +$322K | ﹤0.01% | 1113 |
|