KeyBank National Association’s Encore Wire Corp WIRE Stock Holding History

KeyBank National Association’s Portfolio WIRE Stock Details WIRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,215	Closed	-$317K	–	1126
2021 Q4	$317K	Sell	2,215 -5,880	-73%	-$842K	﹤0.01%	924
2021 Q3	$768K	Sell	8,095 -6,705	-45%	-$636K	﹤0.01%	654
2021 Q2	$1.12M	Sell	14,800 -3,525	-19%	-$267K	﹤0.01%	516
2021 Q1	$1.23M	Sell	18,325 -25	-0.1%	-$1.68K	0.01%	503
2020 Q4	$1.11M	Buy	18,350 +1,350	+8%	+$81.7K	0.01%	496
2020 Q3	$789K	Buy	17,000 +25	+0.1%	+$1.16K	﹤0.01%	569
2020 Q2	$829K	Buy	16,975 +1,300	+8%	+$63.5K	﹤0.01%	526
2020 Q1	$658K	Buy	15,675 +925	+6%	+$38.8K	﹤0.01%	551
2019 Q4	$847K	Buy	14,750 +1,075	+8%	+$61.7K	﹤0.01%	580
2019 Q3	$770K	Sell	13,675 -699	-5%	-$39.4K	﹤0.01%	583
2019 Q2	$842K	Sell	14,374 -2,675	-16%	-$157K	﹤0.01%	593
2019 Q1	$976K	Sell	17,049 -6,226	-27%	-$356K	0.01%	522
2018 Q4	$1.17M	Sell	23,275 -325	-1%	-$16.3K	0.01%	441
2018 Q3	$1.18M	Hold	23,600	–	–	0.01%	496
2018 Q2	$1.12M	Buy	23,600 +1,100	+5%	+$52.2K	0.01%	509
2018 Q1	$1.28M	Sell	22,500 -6,900	-23%	-$391K	0.01%	453
2017 Q4	$1.43M	Sell	29,400 -1,800	-6%	-$87.6K	0.01%	441
2017 Q3	$1.4M	Sell	31,200 -4,000	-11%	-$179K	0.01%	449
2017 Q2	$1.5M	Sell	35,200 -2,300	-6%	-$98.2K	0.01%	432
2017 Q1	$1.73M	Buy	37,500 +3,000	+9%	+$138K	0.01%	411
2016 Q4	$1.5M	Buy	34,500 +2,400	+7%	+$104K	0.01%	457
2016 Q3	$1.18M	Buy	+32,100	New	+$1.18M	0.01%	528
2015 Q1	–	Sell	-12,833	Closed	-$479K	–	1253
2014 Q4	$479K	Sell	12,833 -4,800	-27%	-$179K	﹤0.01%	880
2014 Q3	$654K	Sell	17,633 -9,125	-34%	-$338K	﹤0.01%	770
2014 Q2	$1.31M	Sell	26,758 -3,625	-12%	-$178K	0.01%	556
2014 Q1	$1.47M	Buy	30,383 +275	+0.9%	+$13.3K	0.01%	510
2013 Q4	$1.63M	Buy	30,108 +3,464	+13%	+$188K	0.01%	480
2013 Q3	$1.05M	Sell	26,644 -370,706	-93%	-$14.6M	0.01%	608
2013 Q2	$13.6M	Buy	+397,350	New	+$13.6M	0.05%	387