Providence Capital Advisors’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-113,326
| Closed | -$1.97M | – | 325 |
|
|
2022
Q4 | $1.97M | Sell |
113,326
-2,796
| -2% | -$48.7K | 0.53% | 77 |
|
|
2022
Q3 | $1.86M | Buy |
116,122
+1,246
| +1% | +$20K | 0.56% | 80 |
|
|
2022
Q2 | $1.98M | Buy |
114,876
+3,857
| +3% | +$66.4K | 0.58% | 80 |
|
|
2022
Q1 | $2.47M | Buy |
111,019
+8,046
| +8% | +$179K | 0.61% | 70 |
|
|
2021
Q4 | $2.38M | Buy |
102,973
+4,897
| +5% | +$113K | 0.66% | 61 |
|
|
2021
Q3 | $2.12M | Buy |
98,076
+31,084
| +46% | +$672K | 0.66% | 58 |
|
|
2021
Q2 | $1.38M | Buy |
66,992
+4,310
| +7% | +$89K | 0.45% | 75 |
|
|
2021
Q1 | $1.25M | Buy |
+62,682
| New | +$1.25M | 0.46% | 72 |
|
|
2019
Q1 | – | Sell |
-86,979
| Closed | -$1.29M | – | 311 |
|
|
2018
Q4 | $1.29M | Buy |
86,979
+2,830
| +3% | +$41.8K | 0.88% | 53 |
|
|
2018
Q3 | $1.67M | Buy |
84,149
+3,397
| +4% | +$67.6K | 1.09% | 40 |
|
|
2018
Q2 | $1.58M | Buy |
80,752
+4,098
| +5% | +$80.1K | 1.11% | 38 |
|
|
2018
Q1 | $1.5M | Buy |
76,654
+3,805
| +5% | +$74.4K | 1.12% | 44 |
|
|
2017
Q4 | $1.47M | Buy |
+72,849
| New | +$1.47M | 1.13% | 42 |
|