SCM
Schneider Capital Management’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-151,935
| Closed | -$2.39M | – | 46 |
|
|
2019
Q1 | $2.39M | Hold |
151,935
| – | – | 0.55% | 34 |
|
|
2018
Q4 | $2.25M | Sell |
151,935
-190,830
| -56% | -$2.82M | 0.62% | 34 |
|
|
2018
Q3 | $6.82M | Sell |
342,765
-100,000
| -23% | -$1.99M | 1.33% | 21 |
|
|
2018
Q2 | $8.65M | Sell |
442,765
-483,227
| -52% | -$9.44M | 1.7% | 19 |
|
|
2018
Q1 | $18.1M | Sell |
925,992
-456,113
| -33% | -$8.92M | 4.15% | 9 |
|
|
2017
Q4 | $27.9M | Buy |
1,382,105
+134,716
| +11% | +$2.72M | 6.11% | 6 |
|
|
2017
Q3 | $23.5M | Sell |
1,247,389
-282,412
| -18% | -$5.32M | 4.23% | 9 |
|
|
2017
Q2 | $28.7M | Sell |
1,529,801
-905,860
| -37% | -$17M | 5.45% | 5 |
|
|
2017
Q1 | $43.3M | Sell |
2,435,661
-19,300
| -0.8% | -$343K | 7.22% | 2 |
|
|
2016
Q4 | $44.9M | Sell |
2,454,961
-667,000
| -21% | -$12.2M | 7.66% | 3 |
|
|
2016
Q3 | $38M | Buy |
+3,121,961
| New | +$38M | 6.18% | 3 |
|
|
2014
Q3 | – | Sell |
-105,380
| Closed | -$1.51M | – | 108 |
|
|
2014
Q2 | $1.51M | Sell |
105,380
-108,050
| -51% | -$1.55M | 0.16% | 71 |
|
|
2014
Q1 | $3.04M | Sell |
213,430
-210,030
| -50% | -$2.99M | 0.33% | 61 |
|
|
2013
Q4 | $5.68M | Sell |
423,460
-28,570
| -6% | -$383K | 0.52% | 49 |
|
|
2013
Q3 | $5.15M | Sell |
452,030
-19,750
| -4% | -$225K | 0.47% | 58 |
|
|
2013
Q2 | $5.21M | Buy |
+471,780
| New | +$5.21M | 0.49% | 61 |
|