AIA
Affinity Investment Advisors’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-608,061
| Closed | -$11.4M | – | 185 |
|
|
2017
Q3 | $11.4M | Sell |
608,061
-24,370
| -4% | -$459K | 1.33% | 36 |
|
|
2017
Q2 | $11.9M | Sell |
632,431
-214,778
| -25% | -$4.03M | 1.41% | 25 |
|
|
2017
Q1 | $15.1M | Sell |
847,209
-52,134
| -6% | -$927K | 1.36% | 29 |
|
|
2016
Q4 | $16.4M | Buy |
899,343
+42,940
| +5% | +$785K | 1.55% | 16 |
|
|
2016
Q3 | $10.4M | Sell |
856,403
-593,824
| -41% | -$7.23M | 0.89% | 52 |
|
|
2016
Q2 | $16M | Buy |
1,450,227
+35,405
| +3% | +$391K | 1.18% | 35 |
|
|
2016
Q1 | $15.6M | Buy |
1,414,822
+334,270
| +31% | +$3.69M | 1.37% | 31 |
|
|
2015
Q4 | $14.3M | Sell |
1,080,552
-9,958
| -0.9% | -$131K | 1.22% | 36 |
|
|
2015
Q3 | $14.2M | Sell |
1,090,510
-17,289
| -2% | -$225K | 1.29% | 34 |
|
|
2015
Q2 | $16.6M | Sell |
1,107,799
-91,013
| -8% | -$1.37M | 1.33% | 28 |
|
|
2015
Q1 | $17M | Buy |
1,198,812
+245,985
| +26% | +$3.48M | 1.22% | 36 |
|
|
2014
Q4 | $13.2M | Buy |
952,827
+62,408
| +7% | +$867K | 1.22% | 38 |
|
|
2014
Q3 | $11.9M | Sell |
890,419
-105,563
| -11% | -$1.41M | 1.2% | 39 |
|
|
2014
Q2 | $14.3M | Buy |
+995,982
| New | +$14.3M | 1.62% | 29 |
|