Cable Hill Partners’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,348
| Closed | -$267K | – | 215 |
|
|
2022
Q4 | $267K | Buy |
+15,348
| New | +$267K | 0.05% | 146 |
|
|
2019
Q2 | – | Sell |
-484
| Closed | -$8K | – | 428 |
|
|
2019
Q1 | $8K | Hold |
484
| – | – | ﹤0.01% | 518 |
|
|
2018
Q4 | $7K | Hold |
484
| – | – | ﹤0.01% | 505 |
|
|
2018
Q3 | $10K | Sell |
484
-146
| -23% | -$3.02K | ﹤0.01% | 425 |
|
|
2018
Q2 | $12K | Hold |
630
| – | – | 0.01% | 426 |
|
|
2018
Q1 | $12K | Sell |
630
-2,069
| -77% | -$39.4K | 0.01% | 436 |
|
|
2017
Q4 | $55K | Sell |
2,699
-307
| -10% | -$6.26K | 0.02% | 214 |
|
|
2017
Q3 | $56K | Hold |
3,006
| – | – | 0.03% | 234 |
|
|
2017
Q2 | $58K | Hold |
3,006
| – | – | 0.03% | 133 |
|
|
2017
Q1 | $54K | Hold |
3,006
| – | – | 0.03% | 143 |
|
|
2016
Q4 | $55K | Sell |
3,006
-102
| -3% | -$1.87K | 0.02% | 144 |
|
|
2016
Q3 | $39K | Buy |
3,108
+448
| +17% | +$5.62K | 0.03% | 180 |
|
|
2016
Q2 | $30K | Buy |
2,660
+660
| +33% | +$7.44K | 0.02% | 183 |
|
|
2016
Q1 | $22K | Hold |
2,000
| – | – | 0.02% | 219 |
|
|
2015
Q4 | $27K | Sell |
2,000
-2,271
| -53% | -$30.7K | 0.02% | 193 |
|
|
2015
Q3 | $57K | Buy |
4,271
+1,922
| +82% | +$25.7K | 0.04% | 119 |
|
|
2015
Q2 | $37K | Hold |
2,349
| – | – | 0.03% | 179 |
|
|
2015
Q1 | $33K | Hold |
2,349
| – | – | 0.03% | 190 |
|
|
2014
Q4 | $33K | Buy |
+2,349
| New | +$33K | 0.03% | 198 |
|