Spinnaker Trust’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-46,921
| Closed | -$518K | – | 193 |
|
|
2016
Q2 | $518K | Hold |
46,921
| – | – | 0.07% | 131 |
|
|
2016
Q1 | $518K | Hold |
46,921
| – | – | 0.07% | 132 |
|
|
2015
Q4 | $619K | Buy |
46,921
+1,057
| +2% | +$13.9K | 0.09% | 122 |
|
|
2015
Q3 | $597K | Hold |
45,864
| – | – | 0.09% | 123 |
|
|
2015
Q2 | $689K | Hold |
45,864
| – | – | 0.1% | 121 |
|
|
2015
Q1 | $649K | Sell |
45,864
-3,000
| -6% | -$42.5K | 0.09% | 123 |
|
|
2014
Q4 | $679K | Sell |
48,864
-100
| -0.2% | -$1.39K | 0.1% | 115 |
|
|
2014
Q3 | $653K | Hold |
48,964
| – | – | 0.11% | 118 |
|
|
2014
Q2 | $702K | Hold |
48,964
| – | – | 0.12% | 105 |
|
|
2014
Q1 | $697K | Hold |
48,964
| – | – | 0.11% | 105 |
|
|
2013
Q4 | $657K | Hold |
48,964
| – | – | 0.11% | 106 |
|
|
2013
Q3 | $558K | Hold |
48,964
| – | – | 0.1% | 108 |
|
|
2013
Q2 | $541K | Buy |
+48,964
| New | +$541K | 0.1% | 105 |
|