Jacobi Capital Management’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-228
| Closed | -$5K | – | 896 |
|
2021
Q3 | $5K | Hold |
228
| – | – | ﹤0.01% | 1196 |
|
2021
Q2 | $5K | Hold |
228
| – | – | ﹤0.01% | 1162 |
|
2021
Q1 | $5K | Hold |
228
| – | – | ﹤0.01% | 1114 |
|
2020
Q4 | $4K | Hold |
228
| – | – | ﹤0.01% | 1048 |
|
2020
Q3 | $3K | Sell |
228
-60
| -21% | -$789 | ﹤0.01% | 1037 |
|
2020
Q2 | $3K | Buy |
288
+60
| +26% | +$625 | ﹤0.01% | 998 |
|
2020
Q1 | $2K | Hold |
228
| – | – | ﹤0.01% | 965 |
|
2019
Q4 | $5K | Hold |
228
| – | – | ﹤0.01% | 847 |
|
2019
Q3 | $4K | Hold |
228
| – | – | ﹤0.01% | 868 |
|
2019
Q2 | $4K | Hold |
228
| – | – | ﹤0.01% | 864 |
|
2019
Q1 | $4K | Hold |
228
| – | – | ﹤0.01% | 819 |
|
2018
Q4 | $3K | Hold |
228
| – | – | ﹤0.01% | 815 |
|
2018
Q3 | $5K | Hold |
228
| – | – | ﹤0.01% | 790 |
|
2018
Q2 | $4K | Hold |
228
| – | – | ﹤0.01% | 854 |
|
2018
Q1 | $4K | Hold |
228
| – | – | ﹤0.01% | 827 |
|
2017
Q4 | $5K | Sell |
228
-200
| -47% | -$4.39K | ﹤0.01% | 777 |
|
2017
Q3 | $8K | Hold |
428
| – | – | ﹤0.01% | 675 |
|
2017
Q2 | $8K | Hold |
428
| – | – | ﹤0.01% | 607 |
|
2017
Q1 | $7K | Buy |
428
+228
| +114% | +$3.73K | ﹤0.01% | 510 |
|
2016
Q4 | $4K | Sell |
200
-228
| -53% | -$4.56K | ﹤0.01% | 519 |
|
2016
Q3 | $5K | Hold |
428
| – | – | ﹤0.01% | 556 |
|
2016
Q2 | $5K | Buy |
+428
| New | +$5K | ﹤0.01% | 542 |
|