SIA
Sit Investment Associates’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-167,200
| Closed | -$2.47M | – | 542 |
|
|
2018
Q4 | $2.47M | Sell |
167,200
-47,705
| -22% | -$705K | 0.08% | 233 |
|
|
2018
Q3 | $4.27M | Sell |
214,905
-30,640
| -12% | -$609K | 0.11% | 185 |
|
|
2018
Q2 | $4.8M | Buy |
245,545
+1,240
| +0.5% | +$24.2K | 0.12% | 195 |
|
|
2018
Q1 | $4.78M | Sell |
244,305
-942,775
| -79% | -$18.4M | 0.12% | 185 |
|
|
2017
Q4 | $23.9M | Sell |
1,187,080
-168,350
| -12% | -$3.4M | 0.57% | 52 |
|
|
2017
Q3 | $25.5M | Buy |
1,355,430
+334,525
| +33% | +$6.3M | 0.63% | 42 |
|
|
2017
Q2 | $19.1M | Sell |
1,020,905
-388,445
| -28% | -$7.28M | 0.47% | 77 |
|
|
2017
Q1 | $25.1M | Sell |
1,409,350
-150,070
| -10% | -$2.67M | 0.62% | 50 |
|
|
2016
Q4 | $28.5M | Sell |
1,559,420
-87,255
| -5% | -$1.59M | 0.75% | 35 |
|
|
2016
Q3 | $20M | Buy |
+1,646,675
| New | +$20M | 0.53% | 73 |
|