Southport Capital Management’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,258
| Closed | -$174K | – | 229 |
|
|
2020
Q2 | $174K | Hold |
14,258
| – | – | 0.07% | 193 |
|
|
2020
Q1 | $148K | Sell |
14,258
-182
| -1% | -$1.89K | 0.08% | 171 |
|
|
2019
Q4 | $292K | Hold |
14,440
| – | – | 0.11% | 168 |
|
|
2019
Q3 | $258K | Buy |
14,440
+182
| +1% | +$3.25K | 0.12% | 165 |
|
|
2019
Q2 | $253K | Hold |
14,258
| – | – | 0.12% | 161 |
|
|
2019
Q1 | $225K | Hold |
14,258
| – | – | 0.1% | 165 |
|
|
2018
Q4 | $211K | Hold |
14,258
| – | – | 0.11% | 155 |
|
|
2018
Q3 | $284K | Hold |
14,258
| – | – | 0.12% | 148 |
|
|
2018
Q2 | $279K | Hold |
14,258
| – | – | 0.13% | 151 |
|
|
2018
Q1 | $279K | Hold |
14,258
| – | – | 0.12% | 169 |
|
|
2017
Q4 | $288K | Buy |
14,258
+90
| +0.6% | +$1.82K | 0.11% | 176 |
|
|
2017
Q3 | $267K | Sell |
14,168
-8,993
| -39% | -$169K | 0.11% | 150 |
|
|
2017
Q2 | $434K | Sell |
23,161
-97
| -0.4% | -$1.82K | 0.19% | 123 |
|
|
2017
Q1 | $414K | Buy |
23,258
+9,090
| +64% | +$162K | 0.23% | 105 |
|
|
2016
Q4 | $259K | Hold |
14,168
| – | – | 0.16% | 142 |
|
|
2016
Q3 | $172K | Buy |
14,168
+7
| +0% | +$85 | 0.12% | 156 |
|
|
2016
Q2 | $156K | Hold |
14,161
| – | – | 0.09% | 186 |
|
|
2016
Q1 | $156K | Hold |
14,161
| – | – | 0.1% | 142 |
|
|
2015
Q4 | $187K | Hold |
14,161
| – | – | 0.12% | 145 |
|
|
2015
Q3 | $184K | Hold |
14,161
| – | – | 0.12% | 142 |
|
|
2015
Q2 | $213K | Hold |
14,161
| – | – | 0.13% | 148 |
|
|
2015
Q1 | $201K | Hold |
14,161
| – | – | 0.12% | 155 |
|
|
2014
Q4 | $197K | Hold |
14,161
| – | – | 0.12% | 149 |
|
|
2014
Q3 | $189K | Hold |
14,161
| – | – | 0.12% | 142 |
|
|
2014
Q2 | $203K | Hold |
14,161
| – | – | 0.14% | 146 |
|
|
2014
Q1 | $202K | Hold |
14,161
| – | – | 0.14% | 141 |
|
|
2013
Q4 | $190K | Hold |
14,161
| – | – | 0.13% | 141 |
|
|
2013
Q3 | $161K | Hold |
14,161
| – | – | 0.13% | 133 |
|
|
2013
Q2 | $156K | Buy |
+14,161
| New | +$156K | 0.13% | 135 |
|