Covenant Partners’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-11,742
| Closed | -$140K | – | 191 |
|
2020
Q3 | $140K | Buy |
11,742
+1,447
| +14% | +$17.3K | 0.07% | 187 |
|
2020
Q2 | $125K | Hold |
10,295
| – | – | 0.06% | 191 |
|
2020
Q1 | $107K | Sell |
10,295
-2,683
| -21% | -$27.9K | 0.06% | 182 |
|
2019
Q4 | $263K | Hold |
12,978
| – | – | 0.12% | 165 |
|
2019
Q3 | $232K | Buy |
12,978
+2,578
| +25% | +$46.1K | 0.12% | 158 |
|
2019
Q2 | $185K | Hold |
10,400
| – | – | 0.1% | 184 |
|
2019
Q1 | $164K | Buy |
+10,400
| New | +$164K | 0.09% | 182 |
|