Capital Guardian Trust’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,144
| Closed | -$38K | – | 381 |
|
|
2017
Q1 | $38K | Hold |
2,144
| – | – | ﹤0.01% | 447 |
|
|
2016
Q4 | $39K | Sell |
2,144
-97
| -4% | -$1.76K | ﹤0.01% | 472 |
|
|
2016
Q3 | $27K | Buy |
2,241
+1,360
| +154% | +$16.4K | ﹤0.01% | 481 |
|
|
2016
Q2 | $10K | Hold |
881
| – | – | ﹤0.01% | 558 |
|
|
2016
Q1 | $10K | Sell |
881
-40,837
| -98% | -$464K | ﹤0.01% | 599 |
|
|
2015
Q4 | $550K | Buy |
41,718
+40,837
| +4,635% | +$538K | ﹤0.01% | 280 |
|
|
2015
Q3 | $11K | Hold |
881
| – | – | ﹤0.01% | 569 |
|
|
2015
Q2 | $13K | Sell |
881
-91
| -9% | -$1.34K | ﹤0.01% | 550 |
|
|
2015
Q1 | $14K | Buy |
+972
| New | +$14K | ﹤0.01% | 559 |
|
|
2014
Q2 | – | Sell |
-4,230
| Closed | -$60K | – | 561 |
|
|
2014
Q1 | $60K | Sell |
4,230
-3,191
| -43% | -$45.3K | ﹤0.01% | 371 |
|
|
2013
Q4 | $100K | Hold |
7,421
| – | – | ﹤0.01% | 337 |
|
|
2013
Q3 | $85K | Hold |
7,421
| – | – | ﹤0.01% | 319 |
|
|
2013
Q2 | $82K | Buy |
+7,421
| New | +$82K | ﹤0.01% | 303 |
|