Riverhead Capital Management’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $833K | Buy |
46,700
+10,874
| +30% | +$194K | 0.03% | 538 |
|
|
2019
Q2 | $636K | Buy |
35,826
+2,676
| +8% | +$47.5K | 0.02% | 637 |
|
|
2019
Q1 | $522K | Buy |
33,150
+2,700
| +9% | +$42.5K | 0.02% | 690 |
|
|
2018
Q4 | $450K | Sell |
30,450
-8,048
| -21% | -$119K | 0.02% | 699 |
|
|
2018
Q3 | $766K | Buy |
38,498
+1,580
| +4% | +$31.4K | 0.03% | 572 |
|
|
2018
Q2 | $721K | Buy |
36,918
+1,448
| +4% | +$28.3K | 0.03% | 552 |
|
|
2018
Q1 | $693K | Sell |
35,470
-72,800
| -67% | -$1.42M | 0.03% | 528 |
|
|
2017
Q4 | $2.18M | Sell |
108,270
-30,713
| -22% | -$620K | 0.09% | 258 |
|
|
2017
Q3 | $2.62M | Buy |
138,983
+20,100
| +17% | +$378K | 0.12% | 215 |
|
|
2017
Q2 | $2.23M | Buy |
118,883
+30,577
| +35% | +$573K | 0.11% | 238 |
|
|
2017
Q1 | $1.57M | Buy |
88,306
+63,606
| +258% | +$1.13M | 0.09% | 284 |
|
|
2016
Q4 | $451K | Sell |
24,700
-5,800
| -19% | -$106K | 0.03% | 528 |
|
|
2016
Q3 | $371K | Buy |
30,500
+20,765
| +213% | +$253K | 0.02% | 529 |
|
|
2016
Q2 | $148K | Sell |
9,735
-323,945
| -97% | -$4.92M | ﹤0.01% | 1016 |
|
|
2016
Q1 | $3.68M | Sell |
333,680
-191,355
| -36% | -$2.11M | 0.05% | 391 |
|
|
2015
Q4 | $6.93M | Buy |
525,035
+16,999
| +3% | +$224K | 0.1% | 260 |
|
|
2015
Q3 | $6.61M | Sell |
508,036
-1,107
| -0.2% | -$14.4K | 0.1% | 271 |
|
|
2015
Q2 | $7.65M | Sell |
509,143
-5,841
| -1% | -$87.7K | 0.12% | 256 |
|
|
2015
Q1 | $7.29M | Buy |
514,984
+292,952
| +132% | +$4.15M | 0.11% | 251 |
|
|
2014
Q4 | $3.09M | Sell |
222,032
-125,508
| -36% | -$1.74M | 0.05% | 393 |
|
|
2014
Q3 | $4.63M | Sell |
347,540
-273,345
| -44% | -$3.64M | 0.08% | 296 |
|
|
2014
Q2 | $8.9M | Buy |
620,885
+136,751
| +28% | +$1.96M | 0.17% | 189 |
|
|
2014
Q1 | $6.89M | Buy |
484,134
+324,919
| +204% | +$4.63M | 0.15% | 200 |
|
|
2013
Q4 | $2.14M | Buy |
159,215
+8,346
| +6% | +$112K | 0.06% | 335 |
|
|
2013
Q3 | $1.72M | Buy |
+150,869
| New | +$1.72M | 0.06% | 287 |
|