BlackRock Japan’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $28.7M | Sell |
1,569,086
-84,359
| -5% | -$1.54M | 0.09% | 245 |
|
|
2016
Q3 | $20.1M | Buy |
1,653,445
+72,132
| +5% | +$878K | 0.07% | 318 |
|
|
2016
Q2 | $17.5M | Buy |
1,581,313
+126,458
| +9% | +$1.4M | 0.06% | 333 |
|
|
2016
Q1 | $16.1M | Buy |
1,454,855
+51,704
| +4% | +$571K | 0.06% | 348 |
|
|
2015
Q4 | $18.5M | Buy |
1,403,151
+307,729
| +28% | +$4.06M | 0.07% | 308 |
|
|
2015
Q3 | $14.3M | Buy |
1,095,422
+4,512
| +0.4% | +$58.7K | 0.06% | 365 |
|
|
2015
Q2 | $16.4M | Sell |
1,090,910
-46,278
| -4% | -$695K | 0.06% | 348 |
|
|
2015
Q1 | $16.1M | Buy |
1,137,188
+30,599
| +3% | +$433K | 0.06% | 346 |
|
|
2014
Q4 | $15.4M | Buy |
1,106,589
+132,763
| +14% | +$1.85M | 0.06% | 361 |
|
|
2014
Q3 | $13M | Buy |
973,826
+71,850
| +8% | +$958K | 0.06% | 371 |
|
|
2014
Q2 | $12.9M | Sell |
901,976
-98,885
| -10% | -$1.42M | 0.06% | 370 |
|
|
2014
Q1 | $14.3M | Sell |
1,000,861
-63,818
| -6% | -$909K | 0.06% | 355 |
|
|
2013
Q4 | $14.3M | Sell |
1,064,679
-3,570
| -0.3% | -$47.9K | 0.06% | 358 |
|
|
2013
Q3 | $12.2M | Sell |
1,068,249
-23,364
| -2% | -$266K | 0.06% | 377 |
|
|
2013
Q2 | $12.1M | Buy |
+1,091,613
| New | +$12.1M | 0.06% | 382 |
|