Mason Street Advisors’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-134,701
| Closed | -$2.21M | – | 663 |
|
|
2020
Q4 | $2.21M | Sell |
134,701
-2,381
| -2% | -$39.1K | 0.04% | 566 |
|
|
2020
Q3 | $1.64M | Sell |
137,082
-2,171
| -2% | -$25.9K | 0.03% | 616 |
|
|
2020
Q2 | $1.7M | Sell |
139,253
-1,279
| -0.9% | -$15.6K | 0.03% | 585 |
|
|
2020
Q1 | $1.46M | Hold |
140,532
| – | – | 0.03% | 570 |
|
|
2019
Q4 | $2.84M | Sell |
140,532
-2,399
| -2% | -$48.5K | 0.05% | 412 |
|
|
2019
Q3 | $2.55M | Sell |
142,931
-869
| -0.6% | -$15.5K | 0.05% | 432 |
|
|
2019
Q2 | $2.55M | Sell |
143,800
-117
| -0.1% | -$2.08K | 0.05% | 425 |
|
|
2019
Q1 | $2.27M | Sell |
143,917
-1,937
| -1% | -$30.5K | 0.05% | 509 |
|
|
2018
Q4 | $2.16M | Sell |
145,854
-2,041
| -1% | -$30.2K | 0.05% | 424 |
|
|
2018
Q3 | $2.94M | Sell |
147,895
-1,058
| -0.7% | -$21K | 0.06% | 357 |
|
|
2018
Q2 | $2.91M | Buy |
148,953
+1,202
| +0.8% | +$23.5K | 0.06% | 344 |
|
|
2018
Q1 | $2.89M | Sell |
147,751
-2,043
| -1% | -$39.9K | 0.07% | 351 |
|
|
2017
Q4 | $3.02M | Sell |
149,794
-1,178
| -0.8% | -$23.8K | 0.07% | 335 |
|
|
2017
Q3 | $2.84M | Sell |
150,972
-1,155
| -0.8% | -$21.7K | 0.07% | 342 |
|
|
2017
Q2 | $2.85M | Buy |
152,127
+3,924
| +3% | +$73.5K | 0.07% | 322 |
|
|
2017
Q1 | $2.64M | Buy |
148,203
+366
| +0.2% | +$6.51K | 0.07% | 347 |
|
|
2016
Q4 | $2.7M | Buy |
147,837
+1,440
| +1% | +$26.3K | 0.07% | 320 |
|
|
2016
Q3 | $1.78M | Buy |
146,397
+32,934
| +29% | +$401K | 0.05% | 489 |
|
|
2016
Q2 | $1.25M | Buy |
113,463
+2,160
| +2% | +$23.9K | 0.04% | 658 |
|
|
2016
Q1 | $1.23M | Buy |
111,303
+2,172
| +2% | +$24K | 0.04% | 648 |
|
|
2015
Q4 | $1.44M | Buy |
109,131
+336
| +0.3% | +$4.43K | 0.05% | 532 |
|
|
2015
Q3 | $1.42M | Sell |
108,795
-437
| -0.4% | -$5.68K | 0.05% | 529 |
|
|
2015
Q2 | $1.64M | Sell |
109,232
-921
| -0.8% | -$13.8K | 0.05% | 493 |
|
|
2015
Q1 | $1.56M | Sell |
110,153
-170,871
| -61% | -$2.42M | 0.05% | 534 |
|
|
2014
Q4 | $3.91M | Buy |
281,024
+32,291
| +13% | +$449K | 0.03% | 651 |
|
|
2014
Q3 | $3.32M | Sell |
248,733
-77,044
| -24% | -$1.03M | 0.03% | 694 |
|
|
2014
Q2 | $4.67M | Buy |
325,777
+41,336
| +15% | +$592K | 0.04% | 567 |
|
|
2014
Q1 | $4.05M | Buy |
284,441
+22,510
| +9% | +$321K | 0.03% | 600 |
|
|
2013
Q4 | $3.52M | Buy |
261,931
+89,230
| +52% | +$1.2M | 0.03% | 661 |
|
|
2013
Q3 | $1.97M | Sell |
172,701
-21,534
| -11% | -$246K | 0.02% | 715 |
|
|
2013
Q2 | $2.14M | Buy |
+194,235
| New | +$2.14M | 0.02% | 656 |
|