Barrow, Hanley, Mewhinney & Strauss’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,595,121
| Closed | -$186M | – | 353 |
|
|
2018
Q4 | $186M | Sell |
12,595,121
-712,362
| -5% | -$10.5M | 0.36% | 68 |
|
|
2018
Q3 | $265M | Sell |
13,307,483
-2,645,371
| -17% | -$52.6M | 0.42% | 62 |
|
|
2018
Q2 | $312M | Sell |
15,952,854
-5,455,082
| -25% | -$107M | 0.5% | 57 |
|
|
2018
Q1 | $419M | Sell |
21,407,936
-2,048,941
| -9% | -$40.1M | 0.67% | 43 |
|
|
2017
Q4 | $473M | Sell |
23,456,877
-400,202
| -2% | -$8.07M | 0.71% | 41 |
|
|
2017
Q3 | $449M | Buy |
23,857,079
+1,765,263
| +8% | +$33.2M | 0.68% | 42 |
|
|
2017
Q2 | $414M | Buy |
22,091,816
+5,080,675
| +30% | +$95.2M | 0.63% | 45 |
|
|
2017
Q1 | $302M | Buy |
17,011,141
+636,778
| +4% | +$11.3M | 0.46% | 55 |
|
|
2016
Q4 | $299M | Sell |
16,374,363
-355,999
| -2% | -$6.5M | 0.45% | 59 |
|
|
2016
Q3 | $204M | Buy |
16,730,362
+6,357,609
| +61% | +$77.4M | 0.31% | 71 |
|
|
2016
Q2 | $115M | Buy |
10,372,753
+7,181,216
| +225% | +$79.4M | 0.17% | 84 |
|
|
2016
Q1 | $35.2M | Buy |
3,191,537
+800
| +0% | +$8.83K | 0.05% | 139 |
|
|
2015
Q4 | $42.1M | Buy |
+3,190,737
| New | +$42.1M | 0.06% | 136 |
|