SI
Scout Investments’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,255,557
| Closed | -$35.5M | – | 279 |
|
|
2019
Q1 | $35.5M | Buy |
2,255,557
+515,360
| +30% | +$8.12M | 0.73% | 34 |
|
|
2018
Q4 | $25.7M | Buy |
1,740,197
+882,064
| +103% | +$13M | 0.65% | 45 |
|
|
2018
Q3 | $17.1M | Buy |
858,133
+420,855
| +96% | +$8.37M | 0.35% | 130 |
|
|
2018
Q2 | $8.54M | Sell |
437,278
-1,042,452
| -70% | -$20.4M | 0.19% | 151 |
|
|
2018
Q1 | $28.9M | Buy |
1,479,730
+41,776
| +3% | +$817K | 0.69% | 25 |
|
|
2017
Q4 | $29M | Sell |
1,437,954
-21,411
| -1% | -$432K | 0.72% | 25 |
|
|
2017
Q3 | $27.5M | Buy |
1,459,365
+72,566
| +5% | +$1.37M | 0.75% | 29 |
|
|
2017
Q2 | $26M | Sell |
1,386,799
-106,088
| -7% | -$1.99M | 0.75% | 29 |
|
|
2017
Q1 | $26.5M | Sell |
1,492,887
-353,189
| -19% | -$6.28M | 0.73% | 33 |
|
|
2016
Q4 | $33.7M | Sell |
1,846,076
-125,446
| -6% | -$2.29M | 0.94% | 15 |
|
|
2016
Q3 | $24M | Buy |
1,971,522
+805,349
| +69% | +$9.8M | 0.67% | 42 |
|
|
2016
Q2 | $12.9M | Sell |
1,166,173
-2,070,280
| -64% | -$22.9M | 0.36% | 113 |
|
|
2016
Q1 | $35.7M | Buy |
3,236,453
+1,572,597
| +95% | +$17.4M | 0.97% | 18 |
|
|
2015
Q4 | $21.9M | Sell |
1,663,856
-1,694,364
| -50% | -$22.3M | 0.55% | 71 |
|
|
2015
Q3 | $43.7M | Sell |
3,358,220
-2,718,755
| -45% | -$35.4M | 1.02% | 28 |
|
|
2015
Q2 | $91.3M | Buy |
6,076,975
+1,272,338
| +26% | +$19.1M | 1.69% | 5 |
|
|
2015
Q1 | $68M | Sell |
4,804,637
-3,547,368
| -42% | -$50.2M | 1.13% | 27 |
|
|
2014
Q4 | $116M | Sell |
8,352,005
-4,309,180
| -34% | -$59.9M | 1.78% | 6 |
|
|
2014
Q3 | $169M | Buy |
12,661,185
+3,266,831
| +35% | +$43.5M | 2.27% | 4 |
|
|
2014
Q2 | $135M | Buy |
9,394,354
+156,713
| +2% | +$2.25M | 1.57% | 11 |
|
|
2014
Q1 | $132M | Sell |
9,237,641
-851,065
| -8% | -$12.1M | 1.51% | 12 |
|
|
2013
Q4 | $135M | Buy |
10,088,706
+995,376
| +11% | +$13.4M | 1.56% | 12 |
|
|
2013
Q3 | $104M | Sell |
9,093,330
-2,148,537
| -19% | -$24.5M | 0.72% | 52 |
|
|
2013
Q2 | $124M | Buy |
+11,241,867
| New | +$124M | 1.44% | 18 |
|