Colony Group’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,213
| Closed | -$216K | – | 784 |
|
|
2023
Q1 | $216K | Buy |
+17,213
| New | +$216K | ﹤0.01% | 735 |
|
|
2022
Q2 | – | Sell |
-44,555
| Closed | -$997K | – | 845 |
|
|
2022
Q1 | $997K | Sell |
44,555
-13,758
| -24% | -$308K | 0.01% | 486 |
|
|
2021
Q4 | $1.35M | Buy |
58,313
+10,003
| +21% | +$231K | 0.02% | 388 |
|
|
2021
Q3 | $1.04M | Buy |
+48,310
| New | +$1.04M | 0.02% | 423 |
|
|
2019
Q1 | – | Sell |
-10,129
| Closed | -$150K | – | 647 |
|
|
2018
Q4 | $150K | Sell |
10,129
-2,597
| -20% | -$38.5K | 0.01% | 480 |
|
|
2018
Q3 | $253K | Buy |
12,726
+1,101
| +9% | +$21.9K | 0.01% | 436 |
|
|
2018
Q2 | $227K | Sell |
11,625
-170
| -1% | -$3.32K | 0.01% | 456 |
|
|
2018
Q1 | $231K | Sell |
11,795
-321
| -3% | -$6.29K | 0.01% | 447 |
|
|
2017
Q4 | $244K | Buy |
12,116
+307
| +3% | +$6.18K | 0.02% | 423 |
|
|
2017
Q3 | $222K | Buy |
11,809
+255
| +2% | +$4.79K | 0.02% | 411 |
|
|
2017
Q2 | $217K | Buy |
+11,554
| New | +$217K | 0.02% | 395 |
|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$26K | – | 450 |
|
|
2015
Q4 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 539 |
|
|
2015
Q3 | $26K | Buy |
+2,000
| New | +$26K | ﹤0.01% | 523 |
|
|
2014
Q2 | – | Sell |
-312
| Closed | -$4K | – | 803 |
|
|
2014
Q1 | $4K | Buy |
+312
| New | +$4K | ﹤0.01% | 692 |
|