10-15 Associates’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-111,916
| Closed | -$2.04M | – | 105 |
|
|
2016
Q4 | $2.04M | Sell |
111,916
-13,047
| -10% | -$238K | 0.57% | 45 |
|
|
2016
Q3 | $1.52M | Buy |
124,963
+2,346
| +2% | +$28.6K | 0.42% | 58 |
|
|
2016
Q2 | $1.36M | Buy |
122,617
+9,065
| +8% | +$100K | 0.39% | 57 |
|
|
2016
Q1 | $1.25M | Sell |
113,552
-10,517
| -8% | -$116K | 0.39% | 56 |
|
|
2015
Q4 | $1.64M | Buy |
124,069
+923
| +0.7% | +$12.2K | 0.48% | 54 |
|
|
2015
Q3 | $1.6M | Sell |
123,146
-2,080
| -2% | -$27.1K | 0.55% | 48 |
|
|
2015
Q2 | $1.88M | Sell |
125,226
-165,189
| -57% | -$2.48M | 0.58% | 47 |
|
|
2015
Q1 | $4.11M | Sell |
290,415
-3,479
| -1% | -$49.3K | 1.38% | 22 |
|
|
2014
Q4 | $4.09M | Sell |
293,894
-5,810
| -2% | -$80.8K | 1.31% | 25 |
|
|
2014
Q3 | $4M | Buy |
299,704
+2,371
| +0.8% | +$31.6K | 1.34% | 22 |
|
|
2014
Q2 | $4.26M | Sell |
297,333
-1,479
| -0.5% | -$21.2K | 1.35% | 22 |
|
|
2014
Q1 | $4.26M | Sell |
298,812
-381
| -0.1% | -$5.43K | 1.39% | 23 |
|
|
2013
Q4 | $4.02M | Buy |
299,193
+218
| +0.1% | +$2.93K | 1.38% | 22 |
|
|
2013
Q3 | $3.41M | Sell |
298,975
-1,479
| -0.5% | -$16.9K | 1.42% | 23 |
|
|
2013
Q2 | $3.32M | Buy |
+300,454
| New | +$3.32M | 1.53% | 21 |
|