Assured Investment Management’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 |
-9,781
| Closed | -$154K | – | 446 |
|
|
2019
Q1 | $154K | Sell |
9,781
-147
| -1% | -$2.31K | ﹤0.01% | 824 |
|
|
2018
Q4 | $147K | Sell |
9,928
-58,764
| -86% | -$870K | ﹤0.01% | 907 |
|
|
2018
Q3 | $1.37M | Buy |
+68,692
| New | +$1.37M | 0.02% | 461 |
|
|
2018
Q2 | – | Sell |
-26,957
| Closed | -$527K | – | 1220 |
|
|
2018
Q1 | $527K | Buy |
+26,957
| New | +$527K | 0.01% | 728 |
|
|
2017
Q3 | – | Sell |
-56,631
| Closed | -$1.06M | – | 614 |
|
|
2017
Q2 | $1.06M | Buy |
56,631
+37,136
| +190% | +$696K | 0.02% | 335 |
|
|
2017
Q1 | $347K | Buy |
+19,495
| New | +$347K | 0.01% | 430 |
|
|
2016
Q4 | – | Sell |
-16,093
| Closed | -$196K | – | 598 |
|
|
2016
Q3 | $196K | Buy |
+16,093
| New | +$196K | ﹤0.01% | 476 |
|
|
2015
Q3 | – | Sell |
-75,841
| Closed | -$1.14M | – | 632 |
|
|
2015
Q2 | $1.14M | Buy |
75,841
+62,623
| +474% | +$940K | 0.02% | 182 |
|
|
2015
Q1 | $187K | Buy |
+13,218
| New | +$187K | ﹤0.01% | 396 |
|