Dynamic Capital Management’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,100
| Closed | -$284K | – | 173 |
|
|
2017
Q4 | $284K | Buy |
+14,100
| New | +$284K | 0.1% | 198 |
|
|
2017
Q3 | – | Sell |
-14,965
| Closed | -$280K | – | 289 |
|
|
2017
Q2 | $280K | Buy |
+14,965
| New | +$280K | 0.06% | 214 |
|
|
2016
Q4 | – | Sell |
-38,447
| Closed | -$468K | – | 418 |
|
|
2016
Q3 | $468K | Buy |
+38,447
| New | +$468K | 0.06% | 301 |
|
|
2016
Q2 | – | Sell |
-130,247
| Closed | -$1.44M | – | 450 |
|
|
2016
Q1 | $1.44M | Buy |
+130,247
| New | +$1.44M | 0.54% | 41 |
|
|
2015
Q1 | – | Sell |
-10,115
| Closed | -$141K | – | 303 |
|
|
2014
Q4 | $141K | Sell |
10,115
-106,055
| -91% | -$1.48M | 0.07% | 260 |
|
|
2014
Q3 | $1.55M | Buy |
+116,170
| New | +$1.55M | 0.4% | 86 |
|
|
2013
Q4 | – | Sell |
-208,671
| Closed | -$2.38M | – | 451 |
|
|
2013
Q3 | $2.38M | Buy |
+208,671
| New | +$2.38M | 0.53% | 41 |
|