Glen Harbor Capital Management’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $998K | Buy |
55,944
+10,108
| +22% | +$180K | 0.02% | 474 |
|
|
2019
Q2 | $813K | Buy |
45,836
+8,848
| +24% | +$157K | 0.02% | 542 |
|
|
2019
Q1 | $582K | Buy |
36,988
+2,968
| +9% | +$46.7K | 0.01% | 616 |
|
|
2018
Q4 | $503K | Sell |
34,020
-8,792
| -21% | -$130K | 0.01% | 616 |
|
|
2018
Q3 | $851K | Buy |
42,812
+1,596
| +4% | +$31.7K | 0.02% | 522 |
|
|
2018
Q2 | $805K | Buy |
41,216
+168
| +0.4% | +$3.28K | 0.02% | 495 |
|
|
2018
Q1 | $802K | Sell |
41,048
-84,420
| -67% | -$1.65M | 0.02% | 460 |
|
|
2017
Q4 | $2.53M | Sell |
125,468
-30,296
| -19% | -$611K | 0.06% | 261 |
|
|
2017
Q3 | $2.93M | Buy |
155,764
+22,624
| +17% | +$426K | 0.07% | 235 |
|
|
2017
Q2 | $2.5M | Buy |
133,140
+34,188
| +35% | +$641K | 0.06% | 257 |
|
|
2017
Q1 | $1.76M | Buy |
98,952
+71,260
| +257% | +$1.27M | 0.04% | 320 |
|
|
2016
Q4 | $506K | Buy |
+27,692
| New | +$506K | 0.01% | 495 |
|