Grassi Investment Management’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-129,550
| Closed | -$1.92M | – | 143 |
|
|
2018
Q4 | $1.92M | Sell |
129,550
-216,100
| -63% | -$3.19M | 0.33% | 66 |
|
|
2018
Q3 | $6.88M | Buy |
345,650
+300
| +0.1% | +$5.97K | 1.02% | 45 |
|
|
2018
Q2 | $6.75M | Buy |
345,350
+221,910
| +180% | +$4.34M | 1.08% | 45 |
|
|
2018
Q1 | $2.41M | Sell |
123,440
-3,400
| -3% | -$66.5K | 0.39% | 63 |
|
|
2017
Q4 | $2.56M | Buy |
126,840
+103,340
| +440% | +$2.08M | 0.41% | 65 |
|
|
2017
Q3 | $442K | Buy |
+23,500
| New | +$442K | 0.07% | 107 |
|
|
2016
Q1 | – | Sell |
-220,000
| Closed | -$2.9M | – | 131 |
|
|
2015
Q4 | $2.9M | Sell |
220,000
-156,634
| -42% | -$2.07M | 0.59% | 69 |
|
|
2015
Q3 | $4.9M | Buy |
376,634
+10,012
| +3% | +$130K | 1.04% | 39 |
|
|
2015
Q2 | $5.51M | Buy |
366,622
+10
| +0% | +$150 | 1.03% | 38 |
|
|
2015
Q1 | $5.19M | Buy |
366,612
+960
| +0.3% | +$13.6K | 0.96% | 39 |
|
|
2014
Q4 | $5.08M | Sell |
365,652
-7,889
| -2% | -$110K | 0.89% | 44 |
|
|
2014
Q3 | $4.98M | Sell |
373,541
-490
| -0.1% | -$6.53K | 0.94% | 46 |
|
|
2014
Q2 | $5.36M | Sell |
374,031
-471
| -0.1% | -$6.75K | 1.17% | 38 |
|
|
2014
Q1 | $5.33M | Buy |
374,502
+360,402
| +2,556% | +$5.13M | 1.26% | 31 |
|
|
2013
Q4 | $189K | Buy |
14,100
+2,100
| +18% | +$28.1K | 0.05% | 136 |
|
|
2013
Q3 | $137K | Sell |
12,000
-1,500
| -11% | -$17.1K | 0.04% | 131 |
|
|
2013
Q2 | $149K | Buy |
+13,500
| New | +$149K | 0.04% | 143 |
|