QAM
QCI Asset Management’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,113
| Closed | -$43K | – | 306 |
|
|
2020
Q1 | $43K | Hold |
4,113
| – | – | ﹤0.01% | 248 |
|
|
2019
Q4 | $83K | Hold |
4,113
| – | – | 0.01% | 208 |
|
|
2019
Q3 | $73K | Hold |
4,113
| – | – | 0.01% | 231 |
|
|
2019
Q2 | $73K | Hold |
4,113
| – | – | 0.01% | 231 |
|
|
2019
Q1 | $65K | Hold |
4,113
| – | – | 0.01% | 244 |
|
|
2018
Q4 | $61K | Hold |
4,113
| – | – | 0.01% | 239 |
|
|
2018
Q3 | $82K | Hold |
4,113
| – | – | 0.01% | 213 |
|
|
2018
Q2 | $80K | Sell |
4,113
-1,150
| -22% | -$22.4K | 0.01% | 197 |
|
|
2018
Q1 | $103K | Sell |
5,263
-200
| -4% | -$3.91K | 0.01% | 177 |
|
|
2017
Q4 | $110K | Buy |
5,463
+1,350
| +33% | +$27.2K | 0.01% | 168 |
|
|
2017
Q3 | $77K | Hold |
4,113
| – | – | 0.01% | 180 |
|
|
2017
Q2 | $77K | Hold |
4,113
| – | – | 0.01% | 180 |
|
|
2017
Q1 | $73K | Sell |
4,113
-3,000
| -42% | -$53.2K | 0.01% | 175 |
|
|
2016
Q4 | $130K | Hold |
7,113
| – | – | 0.02% | 118 |
|
|
2016
Q3 | $87K | Buy |
+7,113
| New | +$87K | 0.01% | 156 |
|
|
2016
Q1 | – | Sell |
-2,591
| Closed | -$34K | – | 549 |
|
|
2015
Q4 | $34K | Sell |
2,591
-893
| -26% | -$11.7K | 0.01% | 226 |
|
|
2015
Q3 | $45K | Buy |
3,484
+893
| +34% | +$11.5K | 0.01% | 210 |
|
|
2015
Q2 | $39K | Hold |
2,591
| – | – | 0.01% | 208 |
|
|
2015
Q1 | $37K | Sell |
2,591
-2,382
| -48% | -$34K | 0.01% | 209 |
|
|
2014
Q4 | $69K | Hold |
4,973
| – | – | 0.01% | 169 |
|
|
2014
Q3 | $66K | Hold |
4,973
| – | – | 0.01% | 178 |
|
|
2014
Q2 | $71K | Hold |
4,973
| – | – | 0.01% | 171 |
|
|
2014
Q1 | $71K | Sell |
4,973
-300
| -6% | -$4.28K | 0.01% | 162 |
|
|
2013
Q4 | $71K | Hold |
5,273
| – | – | 0.01% | 167 |
|
|
2013
Q3 | $60K | Hold |
5,273
| – | – | 0.01% | 163 |
|
|
2013
Q2 | $58K | Buy |
+5,273
| New | +$58K | 0.01% | 176 |
|