KeyBank National Association’s UNITED TECHNOLOGIES CORP CORP UNIT (DE) UTX.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-46,219
| Closed | -$2.65M | – | 1250 |
|
|
2015
Q2 | $2.65M | Hold |
46,219
| – | – | 0.02% | 328 |
|
|
2015
Q1 | $2.84M | Hold |
46,219
| – | – | 0.02% | 334 |
|
|
2014
Q4 | $2.84M | Buy |
46,219
+339
| +0.7% | +$20.8K | 0.02% | 325 |
|
|
2014
Q3 | $2.7M | Buy |
45,880
+4,116
| +10% | +$242K | 0.02% | 334 |
|
|
2014
Q2 | $2.72M | Sell |
41,764
-1,425
| -3% | -$92.9K | 0.02% | 342 |
|
|
2014
Q1 | $2.88M | Buy |
43,189
+5,413
| +14% | +$360K | 0.02% | 327 |
|
|
2013
Q4 | $2.47M | Sell |
37,776
-1,383
| -4% | -$90.5K | 0.02% | 350 |
|
|
2013
Q3 | $2.54M | Sell |
39,159
-365,747
| -90% | -$23.7M | 0.02% | 340 |
|
|
2013
Q2 | $24.1M | Buy |
+404,906
| New | +$24.1M | 0.09% | 271 |
|