Old Mutual Customised Solutions’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.25M | Hold |
63,913
| – | – | 0.12% | 210 |
|
|
2018
Q1 | $1.25M | Buy |
63,913
+4,800
| +8% | +$93.8K | 0.13% | 204 |
|
|
2017
Q4 | $1.19M | Buy |
59,113
+27,600
| +88% | +$557K | 0.12% | 210 |
|
|
2017
Q3 | $593K | Hold |
31,513
| – | – | 0.08% | 289 |
|
|
2017
Q2 | $591K | Hold |
31,513
| – | – | 0.09% | 276 |
|
|
2017
Q1 | $560K | Sell |
31,513
-9,387
| -23% | -$167K | 0.09% | 282 |
|
|
2016
Q4 | $747K | Buy |
40,900
+11,000
| +37% | +$201K | 0.14% | 190 |
|
|
2016
Q3 | $364K | Sell |
29,900
-4,200
| -12% | -$51.1K | 0.1% | 232 |
|
|
2016
Q2 | $377K | Hold |
34,100
| – | – | 0.09% | 264 |
|
|
2016
Q1 | $376K | Hold |
34,100
| – | – | 0.1% | 261 |
|
|
2015
Q4 | $450K | Hold |
34,100
| – | – | 0.11% | 214 |
|
|
2015
Q3 | $444K | Hold |
34,100
| – | – | 0.12% | 214 |
|
|
2015
Q2 | $512K | Buy |
34,100
+3,000
| +10% | +$45K | 0.12% | 196 |
|
|
2015
Q1 | $440K | Sell |
31,100
-2,500
| -7% | -$35.4K | 0.11% | 231 |
|
|
2014
Q4 | $467K | Buy |
33,600
+2,100
| +7% | +$29.2K | 0.13% | 193 |
|
|
2014
Q3 | $420K | Sell |
31,500
-5,400
| -15% | -$72K | 0.12% | 191 |
|
|
2014
Q2 | $529K | Buy |
36,900
+3,100
| +9% | +$44.4K | 0.13% | 183 |
|
|
2014
Q1 | $481K | Hold |
33,800
| – | – | 0.12% | 184 |
|
|
2013
Q4 | $454K | Hold |
33,800
| – | – | 0.12% | 190 |
|
|
2013
Q3 | $385K | Hold |
33,800
| – | – | 0.11% | 212 |
|
|
2013
Q2 | $373K | Buy |
+33,800
| New | +$373K | 0.11% | 191 |
|