Laffer Tengler Investments’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-116,358
| Closed | -$1.83M | – | 142 |
|
|
2019
Q1 | $1.83M | Hold |
116,358
| – | – | 0.49% | 110 |
|
|
2018
Q4 | $1.72M | Hold |
116,358
| – | – | 0.51% | 100 |
|
|
2018
Q3 | $2.31M | Hold |
116,358
| – | – | 0.57% | 87 |
|
|
2018
Q2 | $2.27M | Hold |
116,358
| – | – | 0.58% | 92 |
|
|
2018
Q1 | $2.27M | Buy |
116,358
+23,293
| +25% | +$455K | 0.57% | 91 |
|
|
2017
Q4 | $1.88M | Hold |
93,065
| – | – | 0.47% | 107 |
|
|
2017
Q3 | $1.75M | Sell |
93,065
-7,050
| -7% | -$133K | 0.46% | 109 |
|
|
2017
Q2 | $1.88M | Hold |
100,115
| – | – | 0.48% | 111 |
|
|
2017
Q1 | $1.78M | Hold |
100,115
| – | – | 0.47% | 110 |
|
|
2016
Q4 | $1.83M | Buy |
+100,115
| New | +$1.83M | 0.49% | 81 |
|
|
2015
Q2 | – | Sell |
-166,651
| Closed | -$2.36M | – | 238 |
|
|
2015
Q1 | $2.36M | Buy |
+166,651
| New | +$2.36M | 0.33% | 104 |
|
|
2014
Q4 | – | Sell |
-166,651
| Closed | -$2.22M | – | 113 |
|
|
2014
Q3 | $2.22M | Hold |
166,651
| – | – | 0.33% | 110 |
|
|
2014
Q2 | $2.39M | Sell |
166,651
-12,352
| -7% | -$177K | 0.37% | 87 |
|
|
2014
Q1 | $2.55M | Hold |
179,003
| – | – | 0.41% | 81 |
|
|
2013
Q4 | $2.4M | Buy |
+179,003
| New | +$2.4M | 0.4% | 91 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 130 |
|