Castine Capital Management’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-426,924
| Closed | -$6.72M | – | 41 |
|
|
2019
Q1 | $6.72M | Sell |
426,924
-333,378
| -44% | -$5.25M | 2.08% | 22 |
|
|
2018
Q4 | $11.2M | Sell |
760,302
-7,630
| -1% | -$113K | 3.84% | 9 |
|
|
2018
Q3 | $15.3M | Buy |
767,932
+44,922
| +6% | +$893K | 4.54% | 5 |
|
|
2018
Q2 | $14.1M | Buy |
723,010
+8,010
| +1% | +$157K | 4.39% | 3 |
|
|
2018
Q1 | $14M | Sell |
715,000
-58,061
| -8% | -$1.14M | 4.54% | 3 |
|
|
2017
Q4 | $15.6M | Sell |
773,061
-18,503
| -2% | -$373K | 5.3% | 1 |
|
|
2017
Q3 | $14.9M | Buy |
791,564
+283,280
| +56% | +$5.33M | 5.5% | 1 |
|
|
2017
Q2 | $9.53M | Sell |
508,284
-41,716
| -8% | -$782K | 4.28% | 7 |
|
|
2017
Q1 | $9.78M | Sell |
550,000
-114,486
| -17% | -$2.04M | 4.03% | 8 |
|
|
2016
Q4 | $12.1M | Hold |
664,486
| – | – | 5.07% | 3 |
|
|
2016
Q3 | $8.09M | Sell |
664,486
-35,514
| -5% | -$432K | 4.02% | 7 |
|
|
2016
Q2 | $7.74M | Buy |
700,000
+150,000
| +27% | +$1.66M | 3.71% | 9 |
|
|
2016
Q1 | $6.07M | Buy |
+550,000
| New | +$6.07M | 3.01% | 12 |
|
|
2014
Q4 | – | Sell |
-550,000
| Closed | -$7.33M | – | 46 |
|
|
2014
Q3 | $7.33M | Hold |
550,000
| – | – | 3.29% | 9 |
|
|
2014
Q2 | $7.88M | Sell |
550,000
-30,000
| -5% | -$430K | 3.4% | 9 |
|
|
2014
Q1 | $8.26M | Hold |
580,000
| – | – | 3.51% | 10 |
|
|
2013
Q4 | $7.78M | Sell |
580,000
-120,000
| -17% | -$1.61M | 3.3% | 9 |
|
|
2013
Q3 | $7.98M | Sell |
700,000
-113,000
| -14% | -$1.29M | 3.82% | 6 |
|
|
2013
Q2 | $8.98M | Buy |
+813,000
| New | +$8.98M | 4.33% | 5 |
|