Roosevelt Investment Group’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,233
| Closed | -$161K | – | 192 |
|
|
2015
Q4 | $161K | Hold |
12,233
| – | – | 0.01% | 215 |
|
|
2015
Q3 | $159K | Hold |
12,233
| – | – | 0.01% | 219 |
|
|
2015
Q2 | $184K | Sell |
12,233
-3,981
| -25% | -$59.9K | 0.01% | 226 |
|
|
2015
Q1 | $230K | Buy |
16,214
+3,981
| +33% | +$56.5K | 0.01% | 217 |
|
|
2014
Q4 | $170K | Sell |
12,233
-3,983
| -25% | -$55.4K | 0.01% | 232 |
|
|
2014
Q3 | $216K | Hold |
16,216
| – | – | 0.01% | 220 |
|
|
2014
Q2 | $232K | Sell |
16,216
-569
| -3% | -$8.14K | 0.01% | 212 |
|
|
2014
Q1 | $239K | Sell |
16,785
-1,571
| -9% | -$22.4K | 0.01% | 206 |
|
|
2013
Q4 | $246K | Sell |
18,356
-405
| -2% | -$5.43K | 0.01% | 245 |
|
|
2013
Q3 | $213K | Sell |
18,761
-1,990
| -10% | -$22.6K | 0.01% | 253 |
|
|
2013
Q2 | $229K | Buy |
+20,751
| New | +$229K | 0.01% | 240 |
|