South Street Advisors’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-596,260
| Closed | -$11.9K | – | 66 |
|
|
2018
Q3 | $11.9K | Sell |
596,260
-13,680
| -2% | -$272 | 1.85% | 17 |
|
|
2018
Q2 | $11.9M | Buy |
609,940
+6,950
| +1% | +$136K | 3.61% | 10 |
|
|
2018
Q1 | $11.8K | Sell |
602,990
-7,900
| -1% | -$154 | 1.17% | 12 |
|
|
2017
Q4 | $12.3M | Sell |
610,890
-21,270
| -3% | -$429K | 3.73% | 10 |
|
|
2017
Q3 | $11.9K | Buy |
632,160
+600
| +0.1% | +$11 | 2.31% | 11 |
|
|
2017
Q2 | $11.8M | Sell |
631,560
-2,720
| -0.4% | -$51K | 3.88% | 7 |
|
|
2017
Q1 | $11.3K | Buy |
634,280
+28,770
| +5% | +$512 | 1.55% | 10 |
|
|
2016
Q4 | $11.1M | Sell |
605,510
-110,380
| -15% | -$2.02M | 3.9% | 6 |
|
|
2016
Q3 | $8.71M | Sell |
715,890
-16,600
| -2% | -$202K | 2.69% | 23 |
|
|
2016
Q2 | $8.09M | Buy |
732,490
+30,060
| +4% | +$332K | 2.55% | 23 |
|
|
2016
Q1 | $7.75M | Buy |
702,430
+32,800
| +5% | +$362K | 2.56% | 21 |
|
|
2015
Q4 | $8.83M | Buy |
669,630
+46,160
| +7% | +$609K | 2.82% | 21 |
|
|
2015
Q3 | $8.11M | Buy |
623,470
+22,760
| +4% | +$296K | 2.74% | 21 |
|
|
2015
Q2 | $9.02M | Buy |
600,710
+57,860
| +11% | +$869K | 2.83% | 21 |
|
|
2015
Q1 | $7.69K | Buy |
542,850
+10,070
| +2% | +$143 | 2.27% | 25 |
|
|
2014
Q4 | $7.41M | Buy |
532,780
+29,060
| +6% | +$404K | 2.45% | 23 |
|
|
2014
Q3 | $6.71M | Buy |
503,720
+15,610
| +3% | +$208K | 2.44% | 24 |
|
|
2014
Q2 | $6.99K | Buy |
488,110
+231,130
| +90% | +$3.31K | 1.98% | 22 |
|
|
2014
Q1 | $3.66M | Buy |
256,980
+4,940
| +2% | +$70.3K | 1.45% | 28 |
|
|
2013
Q4 | $3.38M | Buy |
+252,040
| New | +$3.38M | 1.41% | 29 |
|