KeyBank National Association’s Perceptron Inc PRCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-18,500
Closed -$126K 1071
2020
Q3
$126K Hold
18,500
﹤0.01% 967
2020
Q2
$61K Hold
18,500
﹤0.01% 937
2020
Q1
$53K Hold
18,500
﹤0.01% 913
2019
Q4
$102K Hold
18,500
﹤0.01% 989
2019
Q3
$89K Hold
18,500
﹤0.01% 970
2019
Q2
$82K Hold
18,500
﹤0.01% 989
2019
Q1
$139K Hold
18,500
﹤0.01% 918
2018
Q4
$151K Hold
18,500
﹤0.01% 903
2018
Q3
$180K Hold
18,500
﹤0.01% 1013
2018
Q2
$195K Hold
18,500
﹤0.01% 994
2018
Q1
$162K Hold
18,500
﹤0.01% 1006
2017
Q4
$179K Hold
18,500
﹤0.01% 999
2017
Q3
$146K Hold
18,500
﹤0.01% 1061
2017
Q2
$135K Hold
18,500
﹤0.01% 1077
2017
Q1
$154K Hold
18,500
﹤0.01% 1103
2016
Q4
$123K Hold
18,500
﹤0.01% 1116
2016
Q3
$124K Buy
+18,500
New +$109K ﹤0.01% 1123

KeyBank National Association's PRCP Position: Q4 2020 in Review

KeyBank National Association sold out of Perceptron Inc (PRCP) in Q4 2020, closing a stake of 18,500 shares — an estimated $126K sold.

KeyBank National Association first reported a position in PRCP in Q3 2016 and held it in 17 quarters. The position peaked at $195K in Q2 2018. 1 fund tracked by Wall St. Rank holds PRCP as of Q4 2020.

  • KeyBank National Association reported no remaining Perceptron Inc position as of Q4 2020 after selling out during the quarter.
  • KeyBank National Association sold 18,500 Perceptron Inc shares in Q4 2020, an estimated $126K.
  • KeyBank National Association first reported a position in Perceptron Inc in Q3 2016 and held it in 17 quarters.
  • KeyBank National Association's Perceptron Inc position peaked at $195K in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Perceptron Inc as of Q4 2020.

Based on KeyBank National Association's 13F filing for Q4 2020, filed 9 Feb 2021.