KeyBank National Association’s CHAMBERS STR PPTYS COM CSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,761
| Closed | -$148K | – | 1197 |
|
|
2015
Q3 | $148K | Hold |
22,761
| – | – | ﹤0.01% | 1089 |
|
|
2015
Q2 | $181K | Sell |
22,761
-3,086
| -12% | -$24.5K | ﹤0.01% | 1154 |
|
|
2015
Q1 | $204K | Hold |
25,847
| – | – | ﹤0.01% | 1153 |
|
|
2014
Q4 | $208K | Hold |
25,847
| – | – | ﹤0.01% | 1146 |
|
|
2014
Q3 | $195K | Hold |
25,847
| – | – | ﹤0.01% | 1169 |
|
|
2014
Q2 | $208K | Hold |
25,847
| – | – | ﹤0.01% | 1203 |
|
|
2014
Q1 | $201K | Buy |
+25,847
| New | +$201K | ﹤0.01% | 1213 |
|