KeyBank National Association’s Argos Therapeutics, Inc. ARGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-5,976
| Closed | -$18K | – | 1113 |
|
2017
Q4 | $18K | Hold |
5,976
| – | – | ﹤0.01% | 1046 |
|
2017
Q3 | $22K | Buy |
+5,976
| New | +$22K | ﹤0.01% | 1099 |
|
2017
Q1 | – | Sell |
-1,218
| Closed | -$119K | – | 1191 |
|
2016
Q4 | $119K | Hold |
1,218
| – | – | ﹤0.01% | 1119 |
|
2016
Q3 | $121K | Hold |
1,218
| – | – | ﹤0.01% | 1124 |
|
2016
Q2 | $149K | Sell |
1,218
-559
| -31% | -$68.4K | ﹤0.01% | 1066 |
|
2016
Q1 | $227K | Buy |
1,777
+594
| +50% | +$75.9K | ﹤0.01% | 1000 |
|
2015
Q4 | $55K | Hold |
1,183
| – | – | ﹤0.01% | 1118 |
|
2015
Q3 | $114K | Hold |
1,183
| – | – | ﹤0.01% | 1104 |
|
2015
Q2 | $162K | Hold |
1,183
| – | – | ﹤0.01% | 1163 |
|
2015
Q1 | $211K | Buy |
1,183
+440
| +59% | +$78.5K | ﹤0.01% | 1145 |
|
2014
Q4 | $149K | Sell |
743
-216
| -23% | -$43.3K | ﹤0.01% | 1182 |
|
2014
Q3 | $193K | Sell |
959
-384
| -29% | -$77.3K | ﹤0.01% | 1171 |
|
2014
Q2 | $216K | Buy |
1,343
+112
| +9% | +$18K | ﹤0.01% | 1187 |
|
2014
Q1 | $246K | Buy |
+1,231
| New | +$246K | ﹤0.01% | 1148 |
|