Hilton 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
Q1 | – | Sell |
-1,345
| Closed | -$20K | – | 356 |
|
|
2018
Q4 | $20K | Hold |
1,345
| – | – | ﹤0.01% | 230 |
|
|
2018
Q3 | $27K | Hold |
1,345
| – | – | ﹤0.01% | 226 |
|
|
2018
Q2 | $26K | Buy |
+1,345
| New | +$26K | ﹤0.01% | 253 |
|
|
2017
Q3 | – | Sell |
-789,342
| Closed | -$14.8M | – | 128 |
|
|
2017
Q2 | $14.8M | Buy |
789,342
+14,342
| +2% | +$269K | 2.75% | 17 |
|
|
2017
Q1 | $13.8M | Buy |
775,000
+68,061
| +10% | +$1.21M | 2.66% | 18 |
|
|
2016
Q4 | $12.9M | Sell |
706,939
-248,841
| -26% | -$4.55M | 2.73% | 21 |
|
|
2016
Q3 | $11.6M | Buy |
+955,780
| New | +$11.6M | 2.88% | 15 |
|