Chicago Equity Partners’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $424K | Hold |
40,845
| – | – | 0.04% | 471 |
|
|
2019
Q4 | $827K | Sell |
40,845
-3,885
| -9% | -$78.7K | 0.05% | 512 |
|
|
2019
Q3 | $798K | Buy |
+44,730
| New | +$798K | 0.04% | 560 |
|
|
2016
Q3 | – | Sell |
-21,490
| Closed | -$237K | – | 752 |
|
|
2016
Q2 | $237K | Sell |
21,490
-7,330
| -25% | -$80.8K | 0.01% | 590 |
|
|
2016
Q1 | $318K | Buy |
28,820
+17,760
| +161% | +$196K | 0.01% | 534 |
|
|
2015
Q4 | $146K | Buy |
+11,060
| New | +$146K | ﹤0.01% | 576 |
|
|
2015
Q3 | – | Sell |
-979,160
| Closed | -$14.7M | – | 597 |
|
|
2015
Q2 | $14.7M | Sell |
979,160
-8,980
| -0.9% | -$135K | 0.4% | 85 |
|
|
2015
Q1 | $14M | Buy |
+988,140
| New | +$14M | 0.37% | 89 |
|
|
2014
Q4 | – | Sell |
-260,885
| Closed | -$3.48M | – | 424 |
|
|
2014
Q3 | $3.48M | Sell |
260,885
-1,549,815
| -86% | -$20.7M | 0.09% | 174 |
|
|
2014
Q2 | $25.9M | Buy |
+1,810,700
| New | +$25.9M | 0.69% | 50 |
|
|
2013
Q4 | – | Sell |
-79,700
| Closed | -$908K | – | 449 |
|
|
2013
Q3 | $908K | Sell |
79,700
-1,700
| -2% | -$19.4K | 0.03% | 303 |
|
|
2013
Q2 | $898K | Buy |
+81,400
| New | +$898K | 0.03% | 298 |
|