KeyBank National Association’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,662
| Closed | -$562K | – | 1000 |
|
|
2019
Q2 | $562K | Sell |
17,662
-5,096
| -22% | -$162K | ﹤0.01% | 715 |
|
|
2019
Q1 | $702K | Buy |
22,758
+11,422
| +101% | +$352K | ﹤0.01% | 639 |
|
|
2018
Q4 | $299K | Sell |
11,336
-7,702
| -40% | -$203K | ﹤0.01% | 796 |
|
|
2018
Q3 | $630K | Sell |
19,038
-1,005
| -5% | -$33.3K | ﹤0.01% | 706 |
|
|
2018
Q2 | $695K | Sell |
20,043
-3,967
| -17% | -$138K | ﹤0.01% | 659 |
|
|
2018
Q1 | $1.03M | Sell |
24,010
-440
| -2% | -$18.9K | 0.01% | 517 |
|
|
2017
Q4 | $1.03M | Sell |
24,450
-78
| -0.3% | -$3.27K | 0.01% | 542 |
|
|
2017
Q3 | $948K | Buy |
24,528
+5,677
| +30% | +$219K | 0.01% | 581 |
|
|
2017
Q2 | $680K | Buy |
+18,851
| New | +$680K | ﹤0.01% | 715 |
|