KeyBank National Association’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,275
| Closed | -$227K | – | 1196 |
|
|
2016
Q3 | $227K | Buy |
7,275
+128
| +2% | +$3.99K | ﹤0.01% | 1063 |
|
|
2016
Q2 | $214K | Buy |
+7,147
| New | +$214K | ﹤0.01% | 1029 |
|
|
2016
Q1 | – | Sell |
-7,172
| Closed | -$240K | – | 1177 |
|
|
2015
Q4 | $240K | Hold |
7,172
| – | – | ﹤0.01% | 1017 |
|
|
2015
Q3 | $268K | Hold |
7,172
| – | – | ﹤0.01% | 981 |
|
|
2015
Q2 | $321K | Hold |
7,172
| – | – | ﹤0.01% | 984 |
|
|
2015
Q1 | $247K | Sell |
7,172
-550
| -7% | -$18.9K | ﹤0.01% | 1084 |
|
|
2014
Q4 | $229K | Sell |
7,722
-187
| -2% | -$5.55K | ﹤0.01% | 1118 |
|
|
2014
Q3 | $262K | Sell |
7,909
-2,630
| -25% | -$87.1K | ﹤0.01% | 1090 |
|
|
2014
Q2 | $314K | Sell |
10,539
-765
| -7% | -$22.8K | ﹤0.01% | 1076 |
|
|
2014
Q1 | $365K | Sell |
11,304
-4,307
| -28% | -$139K | ﹤0.01% | 1020 |
|
|
2013
Q4 | $456K | Sell |
15,611
-5,313
| -25% | -$155K | ﹤0.01% | 939 |
|
|
2013
Q3 | $589K | Sell |
20,924
-1,362
| -6% | -$38.3K | ﹤0.01% | 818 |
|
|
2013
Q2 | $493K | Buy |
+22,286
| New | +$493K | ﹤0.01% | 981 |
|