KeyBank National Association’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,713
| Closed | -$211K | – | 986 |
|
|
2019
Q4 | $211K | Sell |
5,713
-69
| -1% | -$2.55K | ﹤0.01% | 957 |
|
|
2019
Q3 | $204K | Sell |
5,782
-26
| -0.4% | -$917 | ﹤0.01% | 941 |
|
|
2019
Q2 | $247K | Buy |
5,808
+222
| +4% | +$9.44K | ﹤0.01% | 915 |
|
|
2019
Q1 | $218K | Buy |
+5,586
| New | +$218K | ﹤0.01% | 890 |
|
|
2018
Q4 | – | Sell |
-5,586
| Closed | -$249K | – | 1021 |
|
|
2018
Q3 | $249K | Sell |
5,586
-385
| -6% | -$17.2K | ﹤0.01% | 950 |
|
|
2018
Q2 | $265K | Buy |
5,971
+36
| +0.6% | +$1.6K | ﹤0.01% | 912 |
|
|
2018
Q1 | $294K | Sell |
5,935
-69
| -1% | -$3.42K | ﹤0.01% | 881 |
|
|
2017
Q4 | $296K | Buy |
6,004
+385
| +7% | +$19K | ﹤0.01% | 897 |
|
|
2017
Q3 | $261K | Hold |
5,619
| – | – | ﹤0.01% | 959 |
|
|
2017
Q2 | $251K | Hold |
5,619
| – | – | ﹤0.01% | 994 |
|
|
2017
Q1 | $231K | Sell |
5,619
-316
| -5% | -$13K | ﹤0.01% | 1051 |
|
|
2016
Q4 | $229K | Buy |
+5,935
| New | +$229K | ﹤0.01% | 1046 |
|
|
2015
Q3 | – | Sell |
-10,519
| Closed | -$495K | – | 1187 |
|
|
2015
Q2 | $495K | Buy |
10,519
+1,452
| +16% | +$68.3K | ﹤0.01% | 822 |
|
|
2015
Q1 | $439K | Sell |
9,067
-467
| -5% | -$22.6K | ﹤0.01% | 908 |
|
|
2014
Q4 | $427K | Buy |
9,534
+1,068
| +13% | +$47.8K | ﹤0.01% | 904 |
|
|
2014
Q3 | $365K | Sell |
8,466
-3,003
| -26% | -$129K | ﹤0.01% | 972 |
|
|
2014
Q2 | $510K | Buy |
11,469
+1,821
| +19% | +$81K | ﹤0.01% | 893 |
|
|
2014
Q1 | $398K | Buy |
9,648
+731
| +8% | +$30.2K | ﹤0.01% | 985 |
|
|
2013
Q4 | $389K | Buy |
8,917
+437
| +5% | +$19.1K | ﹤0.01% | 994 |
|
|
2013
Q3 | $307K | Buy |
8,480
+20
| +0.2% | +$724 | ﹤0.01% | 1039 |
|
|
2013
Q2 | $269K | Buy |
+8,460
| New | +$269K | ﹤0.01% | 1159 |
|