British Steel Pension Fund’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,483
| Closed | -$91K | – | 103 |
|
|
2019
Q4 | $91K | Hold |
4,483
| – | – | 0.02% | 145 |
|
|
2019
Q3 | $80K | Sell |
4,483
-3,149
| -41% | -$56.2K | 0.01% | 149 |
|
|
2019
Q2 | $135K | Sell |
7,632
-8,343
| -52% | -$148K | 0.02% | 150 |
|
|
2019
Q1 | $252K | Sell |
15,975
-1,688
| -10% | -$26.6K | 0.04% | 160 |
|
|
2018
Q4 | $351K | Buy |
+17,663
| New | +$351K | 0.06% | 153 |
|
|
2018
Q2 | $515K | Sell |
26,375
-33,150
| -56% | -$647K | 0.08% | 148 |
|
|
2018
Q1 | $1.2M | Hold |
59,525
| – | – | 0.14% | 153 |
|
|
2017
Q4 | $1.2M | Hold |
59,525
| – | – | 0.14% | 153 |
|
|
2017
Q3 | $1.12M | Sell |
59,525
-14,779
| -20% | -$278K | 0.14% | 149 |
|
|
2017
Q2 | $1.39M | Hold |
74,304
| – | – | 0.15% | 141 |
|
|
2017
Q1 | $1.32M | Sell |
74,304
-6,034
| -8% | -$107K | 0.15% | 148 |
|
|
2016
Q4 | $1.47M | Hold |
80,338
| – | – | 0.19% | 134 |
|
|
2016
Q3 | $978K | Hold |
80,338
| – | – | 0.13% | 164 |
|
|
2016
Q2 | $888K | Sell |
80,338
-60,863
| -43% | -$673K | 0.12% | 152 |
|
|
2016
Q1 | $1.56M | Sell |
141,201
-9,429
| -6% | -$104K | 0.16% | 161 |
|
|
2015
Q4 | $1.99M | Buy |
+150,630
| New | +$1.99M | 0.2% | 147 |
|
|
2015
Q2 | $2.4M | Hold |
160,000
| – | – | 0.23% | 131 |
|
|
2015
Q1 | $2.27M | Hold |
160,000
| – | – | 0.22% | 141 |
|
|
2014
Q4 | $2.22M | Buy |
+160,000
| New | +$2.22M | 0.21% | 141 |
|