Capstone Asset Management’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.68M | Sell |
89,484
-520
| -0.6% | -$9.75K | 0.05% | 448 |
|
|
2017
Q1 | $1.6M | Sell |
90,004
-13,170
| -13% | -$234K | 0.04% | 460 |
|
|
2016
Q4 | $1.89M | Sell |
103,174
-7,630
| -7% | -$139K | 0.05% | 404 |
|
|
2016
Q3 | $1.35M | Buy |
110,804
+5,595
| +5% | +$68.1K | 0.04% | 510 |
|
|
2016
Q2 | $1.16M | Sell |
105,209
-2,297
| -2% | -$25.4K | 0.04% | 535 |
|
|
2016
Q1 | $1.19M | Sell |
107,506
-8,180
| -7% | -$90.3K | 0.03% | 543 |
|
|
2015
Q4 | $1.53M | Buy |
115,686
+31,208
| +37% | +$412K | 0.04% | 471 |
|
|
2015
Q3 | $1.1M | Buy |
84,478
+302
| +0.4% | +$3.93K | 0.03% | 530 |
|
|
2015
Q2 | $1.26M | Buy |
84,176
+3,111
| +4% | +$46.7K | 0.04% | 516 |
|
|
2015
Q1 | $1.15M | Buy |
81,065
+1,250
| +2% | +$17.7K | 0.03% | 600 |
|
|
2014
Q4 | $1.11M | Sell |
79,815
-11,580
| -13% | -$161K | 0.03% | 594 |
|
|
2014
Q3 | $1.22M | Buy |
91,395
+610
| +0.7% | +$8.13K | 0.04% | 496 |
|
|
2014
Q2 | $1.3M | Sell |
90,785
-22,757
| -20% | -$326K | 0.04% | 489 |
|
|
2014
Q1 | $1.62M | Sell |
113,542
-11,930
| -10% | -$170K | 0.05% | 418 |
|
|
2013
Q4 | $1.68M | Sell |
125,472
-26,214
| -17% | -$352K | 0.05% | 422 |
|
|
2013
Q3 | $1.73M | Sell |
151,686
-4,205
| -3% | -$47.9K | 0.04% | 517 |
|
|
2013
Q2 | $1.72M | Buy |
+155,891
| New | +$1.72M | 0.05% | 472 |
|