Russell Frank Company’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $34.3M | Buy |
3,107,973
+949,719
| +44% | +$10.5M | 0.06% | 385 |
|
|
2015
Q4 | $28.6M | Buy |
2,158,254
+457,327
| +27% | +$6.06M | 0.05% | 419 |
|
|
2015
Q3 | $22.1M | Sell |
1,700,927
-280,666
| -14% | -$3.65M | 0.04% | 495 |
|
|
2015
Q2 | $29.8M | Sell |
1,981,593
-676,289
| -25% | -$10.2M | 0.05% | 442 |
|
|
2015
Q1 | $37.6M | Buy |
2,657,882
+305,132
| +13% | +$4.32M | 0.07% | 324 |
|
|
2014
Q4 | $32.5M | Sell |
2,352,750
-298,175
| -11% | -$4.12M | 0.06% | 377 |
|
|
2014
Q3 | $35.4M | Sell |
2,650,925
-318,911
| -11% | -$4.25M | 0.06% | 344 |
|
|
2014
Q2 | $40.2M | Sell |
2,969,836
-74,343
| -2% | -$1.01M | 0.07% | 302 |
|
|
2014
Q1 | $41M | Sell |
3,044,179
-193,303
| -6% | -$2.6M | 0.07% | 311 |
|
|
2013
Q4 | $43.3M | Sell |
3,237,482
-2,069,027
| -39% | -$27.7M | 0.08% | 288 |
|
|
2013
Q3 | $60.5M | Sell |
5,306,509
-894,016
| -14% | -$10.2M | 0.11% | 216 |
|
|
2013
Q2 | $68.4M | Buy |
+6,200,525
| New | +$68.4M | 0.13% | 197 |
|