James Investment Research’s KeyCorp KEY Stock Holding History

James Investment Research’s Portfolio KEY Stock Details KEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,805	Closed	-$156K	–	498
2020 Q2	$156K	Hold	12,805	–	–	0.01%	258
2020 Q1	$133K	Sell	12,805 -13,000	-50%	-$135K	0.01%	253
2019 Q4	$522K	Hold	25,805	–	–	0.04%	228
2019 Q3	$460K	Sell	25,805 -5,870	-19%	-$105K	0.03%	233
2019 Q2	$562K	Sell	31,675 -12,330	-28%	-$219K	0.04%	229
2019 Q1	$693K	Sell	44,005 -30,400	-41%	-$479K	0.05%	321
2018 Q4	$1.1M	Buy	74,405 +67,000	+905%	+$991K	0.07%	275
2018 Q3	$147K	Sell	7,405 -1,750	-19%	-$34.7K	0.01%	592
2018 Q2	$179K	Hold	9,155	–	–	0.01%	586
2018 Q1	$179K	Sell	9,155 -4,445	-33%	-$86.9K	0.01%	571
2017 Q4	$274K	Sell	13,600 -6,730	-33%	-$136K	0.01%	555
2017 Q3	$383K	Sell	20,330 -1,003,500	-98%	-$18.9M	0.01%	504
2017 Q2	$19.2M	Sell	1,023,830 -53,830	-5%	-$1.01M	0.59%	52
2017 Q1	$19.2M	Buy	1,077,660 +14,300	+1%	+$254K	0.54%	58
2016 Q4	$19.4M	Buy	1,063,360 +12,850	+1%	+$235K	0.5%	66
2016 Q3	$12.8M	Sell	1,050,510 -177,850	-14%	-$2.16M	0.34%	98
2016 Q2	$13.6M	Sell	1,228,360 -76,160	-6%	-$842K	0.34%	93
2016 Q1	$14.4M	Hold	1,304,520	–	–	0.35%	87
2015 Q4	$17.2M	Sell	1,304,520 -27,545	-2%	-$363K	0.43%	72
2015 Q3	$17.3M	Sell	1,332,065 -20,216	-1%	-$263K	0.46%	67
2015 Q2	$20.3M	Buy	1,352,281 +19,278	+1%	+$290K	0.47%	68
2015 Q1	$18.9M	Buy	1,333,003 +112,990	+9%	+$1.6M	0.44%	74
2014 Q4	$17M	Sell	1,220,013 -30,103	-2%	-$418K	0.46%	77
2014 Q3	$16.7M	Sell	1,250,116 -457	-0%	-$6.09K	0.52%	65
2014 Q2	$17.9M	Buy	1,250,573 +2,050	+0.2%	+$29.4K	0.57%	61
2014 Q1	$17.8M	Sell	1,248,523 -80,356	-6%	-$1.14M	0.57%	57
2013 Q4	$17.8M	Buy	1,328,879 +71,630	+6%	+$961K	0.56%	60
2013 Q3	$14.3M	Buy	1,257,249 +31,949	+3%	+$364K	0.54%	60
2013 Q2	$13.5M	Buy	+1,225,300	New	+$13.5M	0.56%	54