FG
FSI Group’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,057
| Closed | -$21K | – | 13 |
|
|
2020
Q1 | $21K | Sell |
2,057
-24,928
| -92% | -$254K | 0.54% | 6 |
|
|
2019
Q4 | $546K | Hold |
26,985
| – | – | 0.7% | 15 |
|
|
2019
Q3 | $481K | Hold |
26,985
| – | – | 0.66% | 17 |
|
|
2019
Q2 | $479K | Sell |
26,985
-455,748
| -94% | -$8.09M | 0.57% | 19 |
|
|
2019
Q1 | $7.6M | Buy |
482,733
+201,905
| +72% | +$3.18M | 8.2% | 1 |
|
|
2018
Q4 | $4.15M | Buy |
+280,828
| New | +$4.15M | 5.29% | 8 |
|
|
2017
Q4 | – | Sell |
-249,744
| Closed | -$4.7M | – | 42 |
|
|
2017
Q3 | $4.7M | Buy |
249,744
+17,519
| +8% | +$330K | 3.33% | 10 |
|
|
2017
Q2 | $4.35M | Hold |
232,225
| – | – | 2.34% | 14 |
|
|
2017
Q1 | $4.13M | Hold |
232,225
| – | – | 2.05% | 15 |
|
|
2016
Q4 | $4.24M | Buy |
+232,225
| New | +$4.24M | 2.26% | 10 |
|
|
2016
Q2 | – | Sell |
-350,000
| Closed | -$3.86M | – | 55 |
|
|
2016
Q1 | $3.86M | Buy |
+350,000
| New | +$3.86M | 1.91% | 13 |
|
|
2015
Q4 | – | Sell |
-133,209
| Closed | -$1.73M | – | 54 |
|
|
2015
Q3 | $1.73M | Sell |
133,209
-159,910
| -55% | -$2.08M | 0.77% | 38 |
|
|
2015
Q2 | $4.4M | Buy |
+293,119
| New | +$4.4M | 1.71% | 19 |
|