Central Trust Company’s Kilroy Realty KRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-50
| Closed | -$4K | – | 1316 |
|
|
2017
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 1076 |
|
|
2017
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 1077 |
|
|
2017
Q1 | $4K | Sell |
50
-240
| -83% | -$19.2K | ﹤0.01% | 1055 |
|
|
2016
Q4 | $21K | Sell |
290
-235
| -45% | -$17K | ﹤0.01% | 876 |
|
|
2016
Q3 | $36K | Hold |
525
| – | – | ﹤0.01% | 750 |
|
|
2016
Q2 | $35K | Sell |
525
-4,900
| -90% | -$327K | ﹤0.01% | 765 |
|
|
2016
Q1 | $336K | Sell |
5,425
-100
| -2% | -$6.19K | 0.03% | 343 |
|
|
2015
Q4 | $350K | Sell |
5,525
-15
| -0.3% | -$950 | 0.03% | 333 |
|
|
2015
Q3 | $361K | Sell |
5,540
-33
| -0.6% | -$2.15K | 0.03% | 322 |
|
|
2015
Q2 | $375K | Sell |
5,573
-165
| -3% | -$11.1K | 0.03% | 340 |
|
|
2015
Q1 | $437K | Hold |
5,738
| – | – | 0.04% | 313 |
|
|
2014
Q4 | $397K | Hold |
5,738
| – | – | 0.03% | 332 |
|
|
2014
Q3 | $341K | Sell |
5,738
-50
| -0.9% | -$2.97K | 0.03% | 352 |
|
|
2014
Q2 | $360K | Hold |
5,788
| – | – | 0.03% | 353 |
|
|
2014
Q1 | $339K | Sell |
5,788
-134
| -2% | -$7.85K | 0.03% | 358 |
|
|
2013
Q4 | $297K | Buy |
5,922
+117
| +2% | +$5.87K | 0.02% | 372 |
|
|
2013
Q3 | $290K | Buy |
+5,805
| New | +$290K | 0.03% | 363 |
|