FAAS
First Allied Advisory Services’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,772
| Closed | -$112K | – | 1163 |
|
|
2020
Q1 | $112K | Buy |
+10,772
| New | +$112K | ﹤0.01% | 995 |
|
|
2019
Q3 | – | Sell |
-17,667
| Closed | -$314K | – | 1661 |
|
|
2019
Q2 | $314K | Buy |
17,667
+522
| +3% | +$9.28K | 0.01% | 869 |
|
|
2019
Q1 | $272K | Sell |
17,145
-49,881
| -74% | -$791K | 0.01% | 916 |
|
|
2018
Q4 | $988K | Sell |
67,026
-2,515
| -4% | -$37.1K | 0.04% | 421 |
|
|
2018
Q3 | $1.39M | Buy |
69,541
+4,486
| +7% | +$89.4K | 0.05% | 375 |
|
|
2018
Q2 | $1.28M | Sell |
65,055
-1,022
| -2% | -$20.1K | 0.05% | 391 |
|
|
2018
Q1 | $1.3M | Sell |
66,077
-2,125
| -3% | -$41.8K | 0.05% | 385 |
|
|
2017
Q4 | $1.38M | Sell |
68,202
-7,904
| -10% | -$160K | 0.05% | 363 |
|
|
2017
Q3 | $1.44M | Sell |
76,106
-4,307
| -5% | -$81.2K | 0.06% | 326 |
|
|
2017
Q2 | $1.51M | Sell |
80,413
-7,524
| -9% | -$141K | 0.07% | 307 |
|
|
2017
Q1 | $1.58M | Sell |
87,937
-36,545
| -29% | -$656K | 0.08% | 260 |
|
|
2016
Q4 | $2.27M | Sell |
124,482
-18,954
| -13% | -$346K | 0.11% | 205 |
|
|
2016
Q3 | $1.75M | Sell |
143,436
-14,247
| -9% | -$173K | 0.09% | 232 |
|
|
2016
Q2 | $1.75M | Sell |
157,683
-16,377
| -9% | -$181K | 0.1% | 235 |
|
|
2016
Q1 | $1.92M | Buy |
174,060
+83,390
| +92% | +$922K | 0.11% | 205 |
|
|
2015
Q4 | $1.22M | Buy |
90,670
+3,282
| +4% | +$44.3K | 0.06% | 322 |
|
|
2015
Q3 | $1.16M | Sell |
87,388
-1,636
| -2% | -$21.7K | 0.06% | 309 |
|
|
2015
Q2 | $1.35M | Buy |
89,024
+69,812
| +363% | +$1.06M | 0.06% | 330 |
|
|
2015
Q1 | $271K | Buy |
19,212
+5,304
| +38% | +$74.8K | 0.02% | 822 |
|
|
2014
Q4 | $198K | Buy |
13,908
+2,078
| +18% | +$29.6K | 0.01% | 935 |
|
|
2014
Q3 | $158K | Sell |
11,830
-8,586
| -42% | -$115K | 0.01% | 946 |
|
|
2014
Q2 | $296K | Buy |
20,416
+2,655
| +15% | +$38.5K | 0.02% | 721 |
|
|
2014
Q1 | $255K | Buy |
17,761
+1,548
| +10% | +$22.2K | 0.02% | 790 |
|
|
2013
Q4 | $220K | Sell |
16,213
-29,379
| -64% | -$399K | 0.02% | 784 |
|
|
2013
Q3 | $524K | Buy |
45,592
+33,968
| +292% | +$390K | 0.03% | 511 |
|
|
2013
Q2 | $126K | Buy |
+11,624
| New | +$126K | 0.01% | 890 |
|