KeyBank National Association’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,517
| Closed | -$2K | – | 1042 |
|
|
2019
Q2 | $2K | Hold |
12,517
| – | – | ﹤0.01% | 1001 |
|
|
2019
Q1 | $8K | Hold |
12,517
| – | – | ﹤0.01% | 938 |
|
|
2018
Q4 | $10K | Hold |
12,517
| – | – | ﹤0.01% | 926 |
|
|
2018
Q3 | $14K | Hold |
12,517
| – | – | ﹤0.01% | 1047 |
|
|
2018
Q2 | $29K | Hold |
12,517
| – | – | ﹤0.01% | 1035 |
|
|
2018
Q1 | $52K | Hold |
12,517
| – | – | ﹤0.01% | 1043 |
|
|
2017
Q4 | $113K | Hold |
12,517
| – | – | ﹤0.01% | 1021 |
|
|
2017
Q3 | $109K | Hold |
12,517
| – | – | ﹤0.01% | 1075 |
|
|
2017
Q2 | $136K | Buy |
+12,517
| New | +$136K | ﹤0.01% | 1076 |
|
|
2016
Q2 | – | Sell |
-24,000
| Closed | -$12K | – | 1138 |
|
|
2016
Q1 | $12K | Hold |
24,000
| – | – | ﹤0.01% | 1098 |
|
|
2015
Q4 | $60K | Hold |
24,000
| – | – | ﹤0.01% | 1116 |
|
|
2015
Q3 | $153K | Sell |
24,000
-11,360
| -32% | -$72.4K | ﹤0.01% | 1084 |
|
|
2015
Q2 | $443K | Sell |
35,360
-91
| -0.3% | -$1.14K | ﹤0.01% | 865 |
|
|
2015
Q1 | $554K | Buy |
35,451
+55
| +0.2% | +$859 | ﹤0.01% | 824 |
|
|
2014
Q4 | $466K | Hold |
35,396
| – | – | ﹤0.01% | 888 |
|
|
2014
Q3 | $823K | Sell |
35,396
-3,737
| -10% | -$86.9K | 0.01% | 686 |
|
|
2014
Q2 | $1.16M | Sell |
39,133
-540
| -1% | -$16K | 0.01% | 607 |
|
|
2014
Q1 | $1.07M | Buy |
39,673
+36
| +0.1% | +$968 | 0.01% | 636 |
|
|
2013
Q4 | $858K | Sell |
39,637
-256
| -0.6% | -$5.54K | 0.01% | 709 |
|
|
2013
Q3 | $821K | Sell |
39,893
-265
| -0.7% | -$5.45K | 0.01% | 705 |
|
|
2013
Q2 | $796K | Buy |
+40,158
| New | +$796K | ﹤0.01% | 836 |
|