CPWM LLC’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $526K | Sell |
32,845
-21,926
| -40% | -$351K | 0.05% | 187 |
|
|
2022
Q2 | $944K | Buy |
54,771
+22,962
| +72% | +$396K | 0.08% | 158 |
|
|
2022
Q1 | $712K | Sell |
31,809
-34,983
| -52% | -$783K | 0.05% | 177 |
|
|
2021
Q4 | $1.44M | Hold |
66,792
| – | – | 0.11% | 115 |
|
|
2021
Q3 | $1.44M | Buy |
66,792
+257
| +0.4% | +$5.56K | 0.13% | 92 |
|
|
2021
Q2 | $1.37M | Buy |
66,535
+333
| +0.5% | +$6.88K | 0.1% | 100 |
|
|
2021
Q1 | $1.32M | Buy |
66,202
+147
| +0.2% | +$2.94K | 0.11% | 118 |
|
|
2020
Q4 | $1.08M | Buy |
66,055
+555
| +0.8% | +$9.11K | 0.1% | 129 |
|
|
2020
Q3 | $781K | Sell |
65,500
-698
| -1% | -$8.32K | 0.08% | 139 |
|
|
2020
Q2 | $806K | Buy |
66,198
+52,179
| +372% | +$635K | 0.09% | 134 |
|
|
2020
Q1 | $145K | Buy |
+14,019
| New | +$145K | 0.02% | 221 |
|
|
2019
Q4 | – | Sell |
-10,070
| Closed | -$180K | – | 275 |
|
|
2019
Q3 | $180K | Hold |
10,070
| – | – | 0.02% | 266 |
|
|
2019
Q2 | $179K | Hold |
10,070
| – | – | 0.03% | 261 |
|
|
2019
Q1 | $159K | Hold |
10,070
| – | – | 0.02% | 268 |
|
|
2018
Q4 | $149K | Sell |
10,070
-267
| -3% | -$3.95K | 0.02% | 238 |
|
|
2018
Q3 | $206K | Hold |
10,337
| – | – | 0.03% | 284 |
|
|
2018
Q2 | $202K | Buy |
10,337
+212
| +2% | +$4.14K | 0.03% | 280 |
|
|
2018
Q1 | $198K | Buy |
+10,125
| New | +$198K | 0.03% | 262 |
|