Hexavest’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,821
| Closed | -$40K | – | 436 |
|
|
2020
Q1 | $40K | Sell |
3,821
-2,234,528
| -100% | -$23.4M | ﹤0.01% | 330 |
|
|
2019
Q4 | $45.3M | Buy |
2,238,349
+18,318
| +0.8% | +$371K | 0.55% | 70 |
|
|
2019
Q3 | $39.6M | Buy |
2,220,031
+4,267
| +0.2% | +$76.1K | 0.53% | 70 |
|
|
2019
Q2 | $39.3M | Buy |
+2,215,764
| New | +$39.3M | 0.52% | 68 |
|
|
2019
Q1 | – | Sell |
-1,555,575
| Closed | -$23M | – | 417 |
|
|
2018
Q4 | $23M | Buy |
+1,555,575
| New | +$23M | 0.33% | 99 |
|
|
2016
Q4 | – | Sell |
-66,280
| Closed | -$807K | – | 512 |
|
|
2016
Q3 | $807K | Hold |
66,280
| – | – | 0.01% | 245 |
|
|
2016
Q2 | $732K | Hold |
66,280
| – | – | 0.01% | 261 |
|
|
2016
Q1 | $732K | Hold |
66,280
| – | – | 0.01% | 251 |
|
|
2015
Q4 | $874K | Hold |
66,280
| – | – | 0.01% | 247 |
|
|
2015
Q3 | $862K | Hold |
66,280
| – | – | 0.02% | 237 |
|
|
2015
Q2 | $996K | Hold |
66,280
| – | – | 0.02% | 239 |
|
|
2015
Q1 | $939K | Hold |
66,280
| – | – | 0.01% | 229 |
|
|
2014
Q4 | $921K | Hold |
66,280
| – | – | 0.01% | 227 |
|
|
2014
Q3 | $884K | Hold |
66,280
| – | – | 0.01% | 244 |
|
|
2014
Q2 | $950K | Hold |
66,280
| – | – | 0.01% | 240 |
|
|
2014
Q1 | $944K | Hold |
66,280
| – | – | 0.01% | 229 |
|
|
2013
Q4 | $889K | Sell |
66,280
-2,230,443
| -97% | -$29.9M | 0.01% | 244 |
|
|
2013
Q3 | $26.2M | Buy |
2,296,723
+84,882
| +4% | +$968K | 0.39% | 76 |
|
|
2013
Q2 | $24.4M | Buy |
+2,211,841
| New | +$24.4M | 0.42% | 69 |
|