Carroll Financial Associates’s KeyCorp KEY Stock Holding History

Carroll Financial Associates’s Portfolio KEY Stock Details KEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$354K	Sell	15,353 -90	-0.6%	-$2.08K	0.02%	290
2021 Q3	$333K	Buy	15,443 +112	+0.7%	+$2.42K	0.02%	302
2021 Q2	$316K	Sell	15,331 -1,679	-10%	-$34.6K	0.02%	320
2021 Q1	$339K	Buy	17,010 +2,450	+17%	+$48.8K	0.02%	297
2020 Q4	$238K	Sell	14,560 -2,499	-15%	-$40.8K	0.02%	335
2020 Q3	$203K	Buy	17,059 +2,846	+20%	+$33.9K	0.02%	342
2020 Q2	$173K	Buy	14,213 +147	+1%	+$1.79K	0.01%	359
2020 Q1	$145K	Hold	14,066	–	–	0.01%	350
2019 Q4	$284K	Sell	14,066 -1,500	-10%	-$30.3K	0.02%	293
2019 Q3	$277K	Sell	15,566 -562	-3%	-$10K	0.02%	307
2019 Q2	$286K	Sell	16,128 -239	-1%	-$4.24K	0.02%	292
2019 Q1	$257K	Hold	16,367	–	–	0.02%	286
2018 Q4	$257K	Sell	16,367 -686	-4%	-$10.8K	0.03%	241
2018 Q3	$339K	Sell	17,053 -169	-1%	-$3.36K	0.04%	216
2018 Q2	$336K	Hold	17,222	–	–	0.04%	216
2018 Q1	$336K	Buy	17,222 +600	+4%	+$11.7K	0.04%	216
2017 Q4	$335K	Sell	16,622 -7,435	-31%	-$150K	0.04%	214
2017 Q3	$451K	Sell	24,057 -150	-0.6%	-$2.81K	0.05%	165
2017 Q2	$453K	Buy	24,207 +20,139	+495%	+$377K	0.05%	171
2017 Q1	$72K	Hold	4,068	–	–	0.01%	418
2016 Q4	$74K	Hold	4,068	–	–	0.01%	398
2016 Q3	$49K	Buy	4,068 +358	+10%	+$4.31K	0.01%	463
2016 Q2	$40K	Hold	3,710	–	–	0.01%	485
2016 Q1	$40K	Hold	3,710	–	–	0.01%	477
2015 Q4	$48K	Hold	3,710	–	–	0.01%	411
2015 Q3	$48K	Hold	3,710	–	–	0.01%	400
2015 Q2	$56K	Hold	3,710	–	–	0.01%	348
2015 Q1	$53K	Buy	3,710 +3,560	+2,373%	+$50.9K	0.02%	272
2014 Q4	$2K	Hold	150	–	–	﹤0.01%	663
2014 Q3	$2K	Sell	150 -3,560	-96%	-$47.5K	﹤0.01%	750
2014 Q2	$53K	Hold	3,710	–	–	0.01%	319
2014 Q1	$53K	Hold	3,710	–	–	0.02%	296
2013 Q4	$49K	Hold	3,710	–	–	0.02%	285
2013 Q3	$42K	Hold	3,710	–	–	0.02%	313
2013 Q2	$40K	Buy	+3,710	New	+$40K	0.02%	256