Alpha Windward’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-690
| Closed | -$11K | – | 434 |
|
|
2019
Q1 | $11K | Hold |
690
| – | – | 0.01% | 365 |
|
|
2018
Q4 | $10K | Buy |
+690
| New | +$10K | 0.01% | 363 |
|
|
2015
Q2 | – | Sell |
-2,156
| Closed | -$31K | – | 445 |
|
|
2015
Q1 | $31K | Hold |
2,156
| – | – | 0.02% | 343 |
|
|
2014
Q4 | $30K | Buy |
2,156
+538
| +33% | +$7.49K | 0.02% | 335 |
|
|
2014
Q3 | $22K | Sell |
1,618
-34,140
| -95% | -$464K | 0.02% | 353 |
|
|
2014
Q2 | $512K | Buy |
35,758
+33,717
| +1,652% | +$483K | 0.35% | 54 |
|
|
2014
Q1 | $29K | Hold |
2,041
| – | – | 0.02% | 320 |
|
|
2013
Q4 | $27K | Buy |
+2,041
| New | +$27K | 0.02% | 324 |
|