RICE
KeyBank National Association’s Rice Energy Inc. RICE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-25,893
| Closed | -$676K | – | 1185 |
|
2016
Q3 | $676K | Sell |
25,893
-631,126
| -96% | -$16.5M | ﹤0.01% | 732 |
|
2016
Q2 | $14.5M | Sell |
657,019
-6,707
| -1% | -$148K | 0.09% | 158 |
|
2016
Q1 | $9.27M | Hold |
663,726
| – | – | 0.06% | 183 |
|
2015
Q4 | $7.24M | Sell |
663,726
-29
| -0% | -$316 | 0.05% | 208 |
|
2015
Q3 | $10.7M | Sell |
663,755
-15,000
| -2% | -$242K | 0.08% | 174 |
|
2015
Q2 | $14.1M | Hold |
678,755
| – | – | 0.09% | 162 |
|
2015
Q1 | $14.8M | Hold |
678,755
| – | – | 0.1% | 159 |
|
2014
Q4 | $14.2M | Hold |
678,755
| – | – | 0.09% | 167 |
|
2014
Q3 | $18.1M | Buy |
+678,755
| New | +$18.1M | 0.12% | 147 |
|