Euclid Advisors’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,670
| Closed | -$63K | – | 256 |
|
|
2016
Q2 | $63K | Buy |
+5,670
| New | +$63K | ﹤0.01% | 522 |
|
|
2016
Q1 | – | Sell |
-17,830
| Closed | -$235K | – | 483 |
|
|
2015
Q4 | $235K | Buy |
+17,830
| New | +$235K | 0.01% | 434 |
|
|
2015
Q3 | – | Sell |
-8,552
| Closed | -$128K | – | 339 |
|
|
2015
Q2 | $128K | Buy |
+8,552
| New | +$128K | ﹤0.01% | 470 |
|
|
2015
Q1 | – | Sell |
-405,730
| Closed | -$5.64M | – | 368 |
|
|
2014
Q4 | $5.64M | Buy |
405,730
+29,047
| +8% | +$404K | 0.05% | 272 |
|
|
2014
Q3 | $5.02M | Buy |
376,683
+26,410
| +8% | +$352K | 0.04% | 366 |
|
|
2014
Q2 | $5.02M | Sell |
350,273
-96,230
| -22% | -$1.38M | 0.04% | 366 |
|
|
2014
Q1 | $6.36M | Buy |
446,503
+119,070
| +36% | +$1.7M | 0.05% | 293 |
|
|
2013
Q4 | $4.39M | Sell |
327,433
-17,850
| -5% | -$240K | 0.04% | 389 |
|
|
2013
Q3 | $3.94M | Buy |
345,283
+81,543
| +31% | +$930K | 0.04% | 363 |
|
|
2013
Q2 | $2.91M | Buy |
+263,740
| New | +$2.91M | 0.04% | 399 |
|