Highland Capital Management (Tennessee)’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-266,594
| Closed | -$4.73M | – | 319 |
|
2019
Q2 | $4.73M | Sell |
266,594
-4,901
| -2% | -$87K | 0.35% | 83 |
|
2019
Q1 | $4.28M | Sell |
271,495
-305,702
| -53% | -$4.81M | 0.32% | 97 |
|
2018
Q4 | $8.53M | Sell |
577,197
-27,360
| -5% | -$404K | 0.72% | 37 |
|
2018
Q3 | $12M | Sell |
604,557
-13
| -0% | -$259 | 0.87% | 27 |
|
2018
Q2 | $11.8M | Buy |
604,570
+11,278
| +2% | +$220K | 0.9% | 26 |
|
2018
Q1 | $11.6M | Sell |
593,292
-8,957
| -1% | -$175K | 0.91% | 25 |
|
2017
Q4 | $12.1M | Buy |
602,249
+11,110
| +2% | +$224K | 0.93% | 26 |
|
2017
Q3 | $11.1M | Buy |
591,139
+71,854
| +14% | +$1.35M | 0.88% | 29 |
|
2017
Q2 | $9.73M | Buy |
519,285
+167,006
| +47% | +$3.13M | 0.78% | 35 |
|
2017
Q1 | $6.26M | Buy |
+352,279
| New | +$6.26M | 0.52% | 60 |
|