Santa Fe Partners’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 |
-175,404
| Closed | -$2.31M | – | 170 |
|
2015
Q4 | $2.31M | Sell |
175,404
-63,930
| -27% | -$843K | 0.38% | 104 |
|
2015
Q3 | $3.11M | Buy |
239,334
+4,898
| +2% | +$63.7K | 0.41% | 87 |
|
2015
Q2 | $3.52M | Buy |
234,436
+26,523
| +13% | +$398K | 0.48% | 48 |
|
2015
Q1 | $2.94M | Buy |
207,913
+3,674
| +2% | +$52K | 0.36% | 84 |
|
2014
Q4 | $2.84M | Buy |
204,239
+29,890
| +17% | +$415K | 0.36% | 98 |
|
2014
Q3 | $2.32M | Buy |
174,349
+3,370
| +2% | +$44.9K | 0.36% | 84 |
|
2014
Q2 | $2.45M | Sell |
170,979
-2,878
| -2% | -$41.2K | 0.37% | 89 |
|
2014
Q1 | $2.48M | Buy |
173,857
+18,133
| +12% | +$258K | 0.35% | 106 |
|
2013
Q4 | $2.09M | Sell |
155,724
-12,481
| -7% | -$168K | 0.34% | 114 |
|
2013
Q3 | $1.92M | Buy |
168,205
+107,272
| +176% | +$1.22M | 0.37% | 104 |
|
2013
Q2 | $673K | Buy |
+60,933
| New | +$673K | 0.14% | 256 |
|