OppenheimerFunds’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.05M | Sell |
320,784
-1,995,893
| -86% | -$31.4M | 0.01% | 746 |
|
|
2018
Q4 | $34.2M | Sell |
2,316,677
-2,742,318
| -54% | -$40.5M | 0.05% | 365 |
|
|
2018
Q3 | $101M | Sell |
5,058,995
-464,312
| -8% | -$9.24M | 0.12% | 191 |
|
|
2018
Q2 | $108M | Buy |
5,523,307
+810,756
| +17% | +$15.8M | 0.13% | 176 |
|
|
2018
Q1 | $92.1M | Buy |
4,712,551
+1,483,690
| +46% | +$29M | 0.11% | 198 |
|
|
2017
Q4 | $65.1M | Sell |
3,228,861
-39,850
| -1% | -$804K | 0.08% | 262 |
|
|
2017
Q3 | $61.5M | Sell |
3,268,711
-211,675
| -6% | -$3.98M | 0.08% | 272 |
|
|
2017
Q2 | $65.2M | Buy |
3,480,386
+311,823
| +10% | +$5.84M | 0.08% | 250 |
|
|
2017
Q1 | $56.3M | Sell |
3,168,563
-265,055
| -8% | -$4.71M | 0.07% | 281 |
|
|
2016
Q4 | $62.7M | Buy |
3,433,618
+2,287,631
| +200% | +$41.8M | 0.08% | 261 |
|
|
2016
Q3 | $13.9M | Buy |
1,145,987
+632,327
| +123% | +$7.7M | 0.02% | 668 |
|
|
2016
Q2 | $5.68M | Buy |
513,660
+476,575
| +1,285% | +$5.27M | 0.01% | 794 |
|
|
2016
Q1 | $412K | Buy |
37,085
+3,281
| +10% | +$36.5K | ﹤0.01% | 1301 |
|
|
2015
Q4 | $447K | Buy |
+33,804
| New | +$447K | ﹤0.01% | 1329 |
|
|
2015
Q2 | – | Sell |
-683,578
| Closed | -$9.68M | – | 946 |
|
|
2015
Q1 | $9.68M | Sell |
683,578
-2,970,072
| -81% | -$42.1M | 0.01% | 762 |
|
|
2014
Q4 | $50.8M | Sell |
3,653,650
-590,220
| -14% | -$8.2M | 0.06% | 355 |
|
|
2014
Q3 | $56.6M | Sell |
4,243,870
-124,690
| -3% | -$1.66M | 0.06% | 302 |
|
|
2014
Q2 | $62.6M | Buy |
4,368,560
+1,136,140
| +35% | +$16.3M | 0.07% | 306 |
|
|
2014
Q1 | $46M | Buy |
3,232,420
+1,909,650
| +144% | +$27.2M | 0.05% | 358 |
|
|
2013
Q4 | $17.8M | Buy |
1,322,770
+44,470
| +3% | +$597K | 0.02% | 592 |
|
|
2013
Q3 | $14.6M | Sell |
1,278,300
-119,970
| -9% | -$1.37M | 0.02% | 621 |
|
|
2013
Q2 | $15.4M | Buy |
+1,398,270
| New | +$15.4M | 0.02% | 575 |
|