Northern Trust’s Key Energy Services, Inc. Common Stock KEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-32,211
| Closed | -$48K | – | 4380 |
|
|
2019
Q3 | $48K | Sell |
32,211
-86,698
| -73% | -$129K | ﹤0.01% | 4055 |
|
|
2019
Q2 | $267K | Sell |
118,909
-19,232
| -14% | -$43.2K | ﹤0.01% | 3737 |
|
|
2019
Q1 | $562K | Sell |
138,141
-66,335
| -32% | -$270K | ﹤0.01% | 3515 |
|
|
2018
Q4 | $423K | Sell |
204,476
-255,294
| -56% | -$528K | ﹤0.01% | 3591 |
|
|
2018
Q3 | $5.26M | Sell |
459,770
-16,387
| -3% | -$187K | ﹤0.01% | 2655 |
|
|
2018
Q2 | $7.73M | Buy |
476,157
+13,145
| +3% | +$213K | ﹤0.01% | 2435 |
|
|
2018
Q1 | $5.43M | Buy |
463,012
+355,919
| +332% | +$4.17M | ﹤0.01% | 2528 |
|
|
2017
Q4 | $1.26M | Sell |
107,093
-363
| -0.3% | -$4.28K | ﹤0.01% | 3335 |
|
|
2017
Q3 | $1.42M | Buy |
107,456
+17,908
| +20% | +$236K | ﹤0.01% | 3348 |
|
|
2017
Q2 | $1.72M | Buy |
+89,548
| New | +$1.72M | ﹤0.01% | 3255 |
|