SII Investments’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,183
| Closed | -$287K | – | 507 |
|
|
2017
Q3 | $287K | Sell |
15,183
-927
| -6% | -$17.5K | 0.02% | 475 |
|
|
2017
Q2 | $304K | Sell |
16,110
-165
| -1% | -$3.11K | 0.02% | 452 |
|
|
2017
Q1 | $292K | Sell |
16,275
-1,763
| -10% | -$31.6K | 0.02% | 472 |
|
|
2016
Q4 | $332K | Sell |
18,038
-361
| -2% | -$6.64K | 0.02% | 412 |
|
|
2016
Q3 | $222K | Buy |
18,399
+4,342
| +31% | +$52.4K | 0.02% | 521 |
|
|
2016
Q2 | $155K | Sell |
14,057
-221
| -2% | -$2.44K | 0.01% | 546 |
|
|
2016
Q1 | $158K | Buy |
+14,278
| New | +$158K | 0.01% | 531 |
|
|
2015
Q4 | – | Sell |
-14,409
| Closed | -$188K | – | 506 |
|
|
2015
Q3 | $188K | Buy |
+14,409
| New | +$188K | 0.02% | 497 |
|
|
2015
Q2 | – | Sell |
-13,744
| Closed | -$194K | – | 545 |
|
|
2015
Q1 | $194K | Buy |
+13,744
| New | +$194K | 0.02% | 496 |
|
|
2014
Q3 | – | Sell |
-11,657
| Closed | -$167K | – | 515 |
|
|
2014
Q2 | $167K | Sell |
11,657
-2,528
| -18% | -$36.2K | 0.02% | 443 |
|
|
2014
Q1 | $200K | Hold |
14,185
| – | – | 0.04% | 388 |
|
|
2013
Q4 | $190K | Buy |
+14,185
| New | +$190K | 0.03% | 400 |
|
|
2013
Q3 | – | Sell |
-14,733
| Closed | -$163K | – | 345 |
|
|
2013
Q2 | $163K | Buy |
+14,733
| New | +$163K | 0.04% | 354 |
|