RMDI
R.M. Davis Inc’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,630
| Closed | -$121K | – | 234 |
|
|
2020
Q1 | $121K | Sell |
11,630
-1,262
| -10% | -$13.1K | 0.01% | 225 |
|
|
2019
Q4 | $261K | Sell |
12,892
-1,930
| -13% | -$39.1K | 0.01% | 219 |
|
|
2019
Q3 | $264K | Buy |
+14,822
| New | +$264K | 0.01% | 208 |
|
|
2018
Q3 | – | Sell |
-10,774
| Closed | -$211K | – | 229 |
|
|
2018
Q2 | $211K | Hold |
10,774
| – | – | 0.01% | 216 |
|
|
2018
Q1 | $211K | Hold |
10,774
| – | – | 0.01% | 223 |
|
|
2017
Q4 | $217K | Buy |
+10,774
| New | +$217K | 0.01% | 224 |
|
|
2017
Q3 | – | Sell |
-10,530
| Closed | -$197K | – | 224 |
|
|
2017
Q2 | $197K | Sell |
10,530
-6,874
| -39% | -$129K | 0.01% | 215 |
|
|
2017
Q1 | $309K | Buy |
17,404
+5,990
| +52% | +$106K | 0.01% | 181 |
|
|
2016
Q4 | $209K | Hold |
11,414
| – | – | 0.01% | 210 |
|
|
2016
Q3 | $139K | Hold |
11,414
| – | – | 0.01% | 197 |
|
|
2016
Q2 | $126K | Sell |
11,414
-866
| -7% | -$9.56K | 0.01% | 208 |
|
|
2016
Q1 | $136K | Sell |
12,280
-815
| -6% | -$9.03K | 0.01% | 193 |
|
|
2015
Q4 | $173K | Buy |
13,095
+81
| +0.6% | +$1.07K | 0.01% | 193 |
|
|
2015
Q3 | $169K | Hold |
13,014
| – | – | 0.01% | 192 |
|
|
2015
Q2 | $195K | Hold |
13,014
| – | – | 0.01% | 186 |
|
|
2015
Q1 | $184K | Sell |
13,014
-400
| -3% | -$5.66K | 0.01% | 190 |
|
|
2014
Q4 | $186K | Hold |
13,414
| – | – | 0.01% | 190 |
|
|
2014
Q3 | $179K | Buy |
13,414
+1,000
| +8% | +$13.3K | 0.01% | 190 |
|
|
2014
Q2 | $178K | Sell |
12,414
-1,000
| -7% | -$14.3K | 0.01% | 183 |
|
|
2014
Q1 | $191K | Sell |
13,414
-20,500
| -60% | -$292K | 0.01% | 182 |
|
|
2013
Q4 | $455K | Buy |
+33,914
| New | +$455K | 0.03% | 138 |
|