Arden Trust’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,876
| Closed | -$307K | – | 296 |
|
|
2021
Q2 | $307K | Sell |
14,876
-5,059
| -25% | -$104K | 0.05% | 253 |
|
|
2021
Q1 | $399K | Sell |
19,935
-6,077
| -23% | -$122K | 0.07% | 230 |
|
|
2020
Q4 | $426K | Sell |
26,012
-1,204
| -4% | -$19.7K | 0.07% | 216 |
|
|
2020
Q3 | $324K | Buy |
27,216
+2,152
| +9% | +$25.6K | 0.06% | 233 |
|
|
2020
Q2 | $306K | Sell |
25,064
-6,915
| -22% | -$84.4K | 0.06% | 247 |
|
|
2020
Q1 | $331K | Sell |
31,979
-1,814
| -5% | -$18.8K | 0.07% | 219 |
|
|
2019
Q4 | $684K | Sell |
33,793
-838
| -2% | -$17K | 0.11% | 180 |
|
|
2019
Q3 | $618K | Buy |
34,631
+285
| +0.8% | +$5.09K | 0.1% | 188 |
|
|
2019
Q2 | $610K | Sell |
34,346
-1,062
| -3% | -$18.9K | 0.1% | 191 |
|
|
2019
Q1 | $557K | Buy |
35,408
+6,659
| +23% | +$105K | 0.09% | 214 |
|
|
2018
Q4 | $425K | Sell |
28,749
-7,255
| -20% | -$107K | 0.08% | 221 |
|
|
2018
Q3 | $716K | Sell |
36,004
-261
| -0.7% | -$5.19K | 0.11% | 172 |
|
|
2018
Q2 | $708K | Sell |
36,265
-120
| -0.3% | -$2.34K | 0.11% | 178 |
|
|
2018
Q1 | $711K | Buy |
36,385
+2,440
| +7% | +$47.7K | 0.11% | 182 |
|
|
2017
Q4 | $684K | Sell |
33,945
-564
| -2% | -$11.4K | 0.1% | 183 |
|
|
2017
Q3 | $650K | Sell |
34,509
-630
| -2% | -$11.9K | 0.1% | 195 |
|
|
2017
Q2 | $658K | Buy |
35,139
+51
| +0.1% | +$955 | 0.1% | 194 |
|
|
2017
Q1 | $624K | Buy |
35,088
+14,719
| +72% | +$262K | 0.1% | 194 |
|
|
2016
Q4 | $372K | Sell |
20,369
-505
| -2% | -$9.22K | 0.06% | 259 |
|
|
2016
Q3 | $254K | Sell |
20,874
-27,509
| -57% | -$335K | 0.04% | 288 |
|
|
2016
Q2 | $535 | Sell |
48,383
-1,119
| -2% | -$12 | 0.04% | 351 |
|
|
2016
Q1 | $546K | Sell |
49,502
-3,827
| -7% | -$42.2K | 0.04% | 352 |
|
|
2015
Q4 | $703K | Sell |
53,329
-3,394
| -6% | -$44.7K | 0.06% | 306 |
|
|
2015
Q3 | $738K | Buy |
56,723
+24,990
| +79% | +$325K | 0.06% | 322 |
|
|
2015
Q2 | $477 | Buy |
31,733
+1,823
| +6% | +$27 | 0.07% | 274 |
|
|
2015
Q1 | $423 | Buy |
29,910
+13,635
| +84% | +$193 | 0.06% | 295 |
|
|
2014
Q4 | $226K | Sell |
16,275
-122
| -0.7% | -$1.69K | 0.03% | 314 |
|
|
2014
Q3 | $218K | Sell |
16,397
-583
| -3% | -$7.75K | 0.03% | 321 |
|
|
2014
Q2 | $244K | Sell |
16,980
-149
| -0.9% | -$2.14K | 0.03% | 294 |
|
|
2014
Q1 | $244K | Sell |
17,129
-747
| -4% | -$10.6K | 0.03% | 303 |
|
|
2013
Q4 | $240K | Sell |
17,876
-1,528
| -8% | -$20.5K | 0.03% | 284 |
|
|
2013
Q3 | $221K | Sell |
19,404
-4,988
| -20% | -$56.8K | 0.03% | 292 |
|
|
2013
Q2 | $269K | Buy |
+24,392
| New | +$269K | 0.03% | 271 |
|