Ledyard National Bank’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,632
| Closed | -$25K | – | 475 |
|
|
2018
Q4 | $25K | Sell |
1,632
-700
| -30% | -$10.7K | ﹤0.01% | 494 |
|
|
2018
Q3 | $41K | Sell |
2,332
-223
| -9% | -$3.92K | ﹤0.01% | 440 |
|
|
2018
Q2 | $45K | Hold |
2,555
| – | – | 0.01% | 443 |
|
|
2018
Q1 | $38K | Sell |
2,555
-210
| -8% | -$3.12K | ﹤0.01% | 468 |
|
|
2017
Q4 | $50K | Sell |
2,765
-1,440
| -34% | -$26K | 0.01% | 456 |
|
|
2017
Q3 | $81K | Sell |
4,205
-290
| -6% | -$5.59K | 0.01% | 378 |
|
|
2017
Q2 | $86K | Hold |
4,495
| – | – | 0.01% | 358 |
|
|
2017
Q1 | $98K | Buy |
4,495
+1,233
| +38% | +$26.9K | 0.01% | 346 |
|
|
2016
Q4 | $68K | Buy |
3,262
+222
| +7% | +$4.63K | 0.01% | 287 |
|
|
2016
Q3 | $70K | Sell |
3,040
-1,288
| -30% | -$29.7K | 0.01% | 287 |
|
|
2016
Q2 | $81K | Sell |
4,328
-179
| -4% | -$3.35K | 0.01% | 258 |
|
|
2016
Q1 | $80K | Sell |
4,507
-864
| -16% | -$15.3K | 0.01% | 275 |
|
|
2015
Q4 | $80K | Sell |
5,371
-6,245
| -54% | -$93K | 0.01% | 265 |
|
|
2015
Q3 | $321K | Sell |
11,616
-8
| -0.1% | -$221 | 0.06% | 145 |
|
|
2015
Q2 | $446K | Sell |
11,624
-473
| -4% | -$18.1K | 0.08% | 128 |
|
|
2015
Q1 | $509K | Sell |
12,097
-35
| -0.3% | -$1.47K | 0.09% | 123 |
|
|
2014
Q4 | $513K | Buy |
12,132
+11,984
| +8,097% | +$507K | 0.09% | 112 |
|
|
2014
Q3 | $6K | Hold |
148
| – | – | ﹤0.01% | 544 |
|
|
2014
Q2 | $5K | Hold |
148
| – | – | ﹤0.01% | 596 |
|
|
2014
Q1 | $5K | Hold |
148
| – | – | ﹤0.01% | 575 |
|
|
2013
Q4 | $5K | Buy |
+148
| New | +$5K | ﹤0.01% | 579 |
|