KeyBank National Association’s Egalet Corporation EGLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,013
| Closed | -$29K | – | 1135 |
|
|
2017
Q3 | $29K | Sell |
23,013
-8,588
| -27% | -$10.8K | ﹤0.01% | 1094 |
|
|
2017
Q2 | $75K | Hold |
31,601
| – | – | ﹤0.01% | 1089 |
|
|
2017
Q1 | $161K | Hold |
31,601
| – | – | ﹤0.01% | 1101 |
|
|
2016
Q4 | $242K | Hold |
31,601
| – | – | ﹤0.01% | 1025 |
|
|
2016
Q3 | $240K | Buy |
31,601
+2,310
| +8% | +$17.5K | ﹤0.01% | 1046 |
|
|
2016
Q2 | $145K | Hold |
29,291
| – | – | ﹤0.01% | 1068 |
|
|
2016
Q1 | $201K | Hold |
29,291
| – | – | ﹤0.01% | 1037 |
|
|
2015
Q4 | $323K | Buy |
29,291
+4,919
| +20% | +$54.2K | ﹤0.01% | 930 |
|
|
2015
Q3 | $321K | Buy |
24,372
+1,426
| +6% | +$18.8K | ﹤0.01% | 932 |
|
|
2015
Q2 | $331K | Buy |
22,946
+7,184
| +46% | +$104K | ﹤0.01% | 974 |
|
|
2015
Q1 | $204K | Sell |
15,762
-6,657
| -30% | -$86.2K | ﹤0.01% | 1152 |
|
|
2014
Q4 | $128K | Buy |
22,419
+5,261
| +31% | +$30K | ﹤0.01% | 1192 |
|
|
2014
Q3 | $98K | Buy |
17,158
+5,164
| +43% | +$29.5K | ﹤0.01% | 1211 |
|
|
2014
Q2 | $157K | Hold |
11,994
| – | – | ﹤0.01% | 1228 |
|
|
2014
Q1 | $168K | Buy |
+11,994
| New | +$168K | ﹤0.01% | 1226 |
|