CenturyLink Investment Management’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,053
| Closed | -$293K | – | 234 |
|
|
2016
Q3 | $293K | Hold |
24,053
| – | – | 0.1% | 184 |
|
|
2016
Q2 | $266K | Hold |
24,053
| – | – | 0.09% | 187 |
|
|
2016
Q1 | $266K | Sell |
24,053
-2,311
| -9% | -$25.6K | 0.1% | 196 |
|
|
2015
Q4 | $348K | Hold |
26,364
| – | – | 0.12% | 196 |
|
|
2015
Q3 | $343K | Sell |
26,364
-1,759
| -6% | -$22.9K | 0.11% | 191 |
|
|
2015
Q2 | $422K | Sell |
28,123
-1,356
| -5% | -$20.3K | 0.14% | 187 |
|
|
2015
Q1 | $417K | Sell |
29,479
-1,807
| -6% | -$25.6K | 0.14% | 189 |
|
|
2014
Q4 | $435K | Hold |
31,286
| – | – | 0.13% | 186 |
|
|
2014
Q3 | $417K | Sell |
31,286
-3,677
| -11% | -$49K | 0.14% | 182 |
|
|
2014
Q2 | $501K | Hold |
34,963
| – | – | 0.16% | 177 |
|
|
2014
Q1 | $498K | Sell |
34,963
-3,772
| -10% | -$53.7K | 0.16% | 178 |
|
|
2013
Q4 | $520K | Sell |
38,735
-3,088
| -7% | -$41.5K | 0.16% | 177 |
|
|
2013
Q3 | $477K | Sell |
41,823
-5,296
| -11% | -$60.4K | 0.15% | 189 |
|
|
2013
Q2 | $520K | Buy |
+47,119
| New | +$520K | 0.15% | 185 |
|