KeyBank National Association’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,465
| Closed | -$921K | – | 1014 |
|
|
2018
Q3 | $921K | Sell |
11,465
-5,858
| -34% | -$471K | 0.01% | 586 |
|
|
2018
Q2 | $1.02M | Buy |
17,323
+2,364
| +16% | +$139K | 0.01% | 538 |
|
|
2018
Q1 | $766K | Buy |
14,959
+1,888
| +14% | +$96.7K | ﹤0.01% | 632 |
|
|
2017
Q4 | $616K | Hold |
13,071
| – | – | ﹤0.01% | 691 |
|
|
2017
Q3 | $638K | Sell |
13,071
-4,878
| -27% | -$238K | ﹤0.01% | 706 |
|
|
2017
Q2 | $811K | Hold |
17,949
| – | – | ﹤0.01% | 661 |
|
|
2017
Q1 | $693K | Buy |
17,949
+1,919
| +12% | +$74.1K | ﹤0.01% | 717 |
|
|
2016
Q4 | $481K | Buy |
16,030
+3,420
| +27% | +$103K | ﹤0.01% | 827 |
|
|
2016
Q3 | $561K | Sell |
12,610
-1,784
| -12% | -$79.4K | ﹤0.01% | 788 |
|
|
2016
Q2 | $622K | Hold |
14,394
| – | – | ﹤0.01% | 711 |
|
|
2016
Q1 | $471K | Buy |
14,394
+3,795
| +36% | +$124K | ﹤0.01% | 790 |
|
|
2015
Q4 | $430K | Hold |
10,599
| – | – | ﹤0.01% | 821 |
|
|
2015
Q3 | $318K | Hold |
10,599
| – | – | ﹤0.01% | 933 |
|
|
2015
Q2 | $380K | Hold |
10,599
| – | – | ﹤0.01% | 928 |
|
|
2015
Q1 | $304K | Buy |
10,599
+2,691
| +34% | +$77.2K | ﹤0.01% | 1011 |
|
|
2014
Q4 | $206K | Buy |
+7,908
| New | +$206K | ﹤0.01% | 1151 |
|