Country Club Trust’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-36,535
| Closed | -$394K | – | 220 |
|
|
2020
Q1 | $394K | Sell |
36,535
-416,699
| -92% | -$4.49M | 0.05% | 168 |
|
|
2019
Q4 | $9.16M | Sell |
453,234
-1,586
| -0.3% | -$32.1K | 0.99% | 35 |
|
|
2019
Q3 | $8.12M | Sell |
454,820
-1,283
| -0.3% | -$22.9K | 0.92% | 37 |
|
|
2019
Q2 | $8.1M | Buy |
456,103
+80,945
| +22% | +$1.44M | 0.93% | 37 |
|
|
2019
Q1 | $5.91M | Buy |
375,158
+326,115
| +665% | +$5.14M | 0.7% | 56 |
|
|
2018
Q4 | $725K | Sell |
49,043
-26,390
| -35% | -$390K | 0.1% | 141 |
|
|
2018
Q3 | $1.5M | Buy |
+75,433
| New | +$1.5M | 0.17% | 104 |
|