New England Research & Management’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-31,395
| Closed | -$557K | – | 174 |
|
|
2019
Q2 | $557K | Sell |
31,395
-6,300
| -17% | -$112K | 0.38% | 94 |
|
|
2019
Q1 | $594K | Sell |
37,695
-12,550
| -25% | -$198K | 0.4% | 89 |
|
|
2018
Q4 | $743K | Buy |
50,245
+1,800
| +4% | +$26.6K | 0.58% | 61 |
|
|
2018
Q3 | $964K | Sell |
48,445
-4,300
| -8% | -$85.6K | 0.63% | 61 |
|
|
2018
Q2 | $1.03M | Sell |
52,745
-200
| -0.4% | -$3.91K | 0.68% | 52 |
|
|
2018
Q1 | $1.04M | Buy |
52,945
+2,100
| +4% | +$41.1K | 0.69% | 60 |
|
|
2017
Q4 | $1.03M | Buy |
50,845
+5,750
| +13% | +$116K | 0.73% | 51 |
|
|
2017
Q3 | $849K | Buy |
45,095
+15,800
| +54% | +$297K | 0.62% | 61 |
|
|
2017
Q2 | $549K | Buy |
29,295
+5,505
| +23% | +$103K | 0.41% | 90 |
|
|
2017
Q1 | $423K | Buy |
23,790
+12,245
| +106% | +$218K | 0.33% | 100 |
|
|
2016
Q4 | $211K | Sell |
11,545
-2,755
| -19% | -$50.4K | 0.17% | 163 |
|
|
2016
Q3 | $174K | Sell |
14,300
-4,800
| -25% | -$58.4K | 0.15% | 159 |
|
|
2016
Q2 | $211K | Sell |
19,100
-4,200
| -18% | -$46.4K | 0.18% | 148 |
|
|
2016
Q1 | $257K | Sell |
23,300
-1,200
| -5% | -$13.2K | 0.22% | 136 |
|
|
2015
Q4 | $323K | Sell |
24,500
-2,000
| -8% | -$26.4K | 0.28% | 118 |
|
|
2015
Q3 | $345K | Buy |
+26,500
| New | +$345K | 0.33% | 114 |
|