Endeavour Capital Advisors’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,460
| Closed | -$133K | – | 51 |
|
|
2017
Q1 | $133K | Sell |
7,460
-822,966
| -99% | -$14.7M | 0.06% | 52 |
|
|
2016
Q4 | $15.2M | Sell |
830,426
-140,267
| -14% | -$2.56M | 0.95% | 32 |
|
|
2016
Q3 | $11.8M | Hold |
970,693
| – | – | 0.88% | 35 |
|
|
2016
Q2 | $10.7M | Sell |
970,693
-292,662
| -23% | -$3.23M | 0.8% | 41 |
|
|
2016
Q1 | $13.9M | Buy |
1,263,355
+802,676
| +174% | +$8.86M | 1.11% | 34 |
|
|
2015
Q4 | $6.08M | Hold |
460,679
| – | – | 0.44% | 62 |
|
|
2015
Q3 | $5.99M | Hold |
460,679
| – | – | 0.44% | 63 |
|
|
2015
Q2 | $6.92M | Hold |
460,679
| – | – | 0.5% | 60 |
|
|
2015
Q1 | $6.52M | Hold |
460,679
| – | – | 0.52% | 58 |
|
|
2014
Q4 | $6.4M | Buy |
460,679
+91,081
| +25% | +$1.27M | 0.5% | 61 |
|
|
2014
Q3 | $4.93M | Hold |
369,598
| – | – | 0.58% | 58 |
|
|
2014
Q2 | $5.3M | Hold |
369,598
| – | – | 0.62% | 57 |
|
|
2014
Q1 | $5.26M | Hold |
369,598
| – | – | 0.64% | 59 |
|
|
2013
Q4 | $4.96M | Hold |
369,598
| – | – | 0.63% | 55 |
|
|
2013
Q3 | $4.21M | Sell |
369,598
-281,200
| -43% | -$3.21M | 0.55% | 56 |
|
|
2013
Q2 | $7.19M | Buy |
+650,798
| New | +$7.19M | 1.08% | 31 |
|