KeyBank National Association’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,000
| Closed | -$76K | – | 950 |
|
|
2020
Q1 | $76K | Hold |
30,000
| – | – | ﹤0.01% | 903 |
|
|
2019
Q4 | $178K | Sell |
30,000
-10,000
| -25% | -$59.3K | ﹤0.01% | 975 |
|
|
2019
Q3 | $220K | Sell |
40,000
-35,652
| -47% | -$196K | ﹤0.01% | 918 |
|
|
2019
Q2 | $396K | Buy |
+75,652
| New | +$396K | ﹤0.01% | 797 |
|
|
2018
Q3 | – | Sell |
-15,550
| Closed | -$113K | – | 1053 |
|
|
2018
Q2 | $113K | Buy |
+15,550
| New | +$113K | ﹤0.01% | 1017 |
|
|
2017
Q4 | – | Sell |
-19,438
| Closed | -$181K | – | 1058 |
|
|
2017
Q3 | $181K | Hold |
19,438
| – | – | ﹤0.01% | 1047 |
|
|
2017
Q2 | $158K | Hold |
19,438
| – | – | ﹤0.01% | 1070 |
|
|
2017
Q1 | $142K | Hold |
19,438
| – | – | ﹤0.01% | 1109 |
|
|
2016
Q4 | $128K | Buy |
+19,438
| New | +$128K | ﹤0.01% | 1114 |
|
|
2014
Q1 | – | Sell |
-21,770
| Closed | -$85K | – | 1268 |
|
|
2013
Q4 | $85K | Sell |
21,770
-19,438
| -47% | -$75.9K | ﹤0.01% | 1252 |
|
|
2013
Q3 | $149K | Hold |
41,208
| – | – | ﹤0.01% | 1200 |
|
|
2013
Q2 | $156K | Buy |
+41,208
| New | +$156K | ﹤0.01% | 1263 |
|