KeyBank National Association’s Lite Strategy, Inc. Common Stock LITS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,741
| Closed | -$150K | – | 998 |
|
|
2018
Q3 | $150K | Buy |
1,741
+450
| +35% | +$38.8K | ﹤0.01% | 1017 |
|
|
2018
Q2 | $102K | Buy |
+1,291
| New | +$102K | ﹤0.01% | 1020 |
|
|
2017
Q4 | – | Sell |
-2,099
| Closed | -$112K | – | 1083 |
|
|
2017
Q3 | $112K | Sell |
2,099
-783
| -27% | -$41.8K | ﹤0.01% | 1073 |
|
|
2017
Q2 | $138K | Hold |
2,882
| – | – | ﹤0.01% | 1074 |
|
|
2017
Q1 | $93K | Hold |
2,882
| – | – | ﹤0.01% | 1120 |
|
|
2016
Q4 | $83K | Hold |
2,882
| – | – | ﹤0.01% | 1127 |
|
|
2016
Q3 | $101K | Hold |
2,882
| – | – | ﹤0.01% | 1129 |
|
|
2016
Q2 | $78K | Hold |
2,882
| – | – | ﹤0.01% | 1089 |
|
|
2016
Q1 | $73K | Hold |
2,882
| – | – | ﹤0.01% | 1083 |
|
|
2015
Q4 | $92K | Buy |
+2,882
| New | +$92K | ﹤0.01% | 1102 |
|