Stevens Capital Management’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-78,590
| Closed | -$726K | – | 292 |
|
|
2023
Q2 | $726K | Buy |
+78,590
| New | +$726K | 0.15% | 138 |
|
|
2022
Q2 | – | Sell |
-52,036
| Closed | -$1.17M | – | 193 |
|
|
2022
Q1 | $1.17M | Buy |
52,036
+40,849
| +365% | +$915K | 0.25% | 98 |
|
|
2021
Q4 | $259K | Buy |
11,187
+482
| +5% | +$11.2K | 0.06% | 216 |
|
|
2021
Q3 | $231K | Sell |
10,705
-19,538
| -65% | -$422K | 0.1% | 152 |
|
|
2021
Q2 | $625K | Buy |
+30,243
| New | +$625K | 0.18% | 87 |
|
|
2020
Q1 | – | Sell |
-33,489
| Closed | -$678K | – | 225 |
|
|
2019
Q4 | $678K | Buy |
33,489
+19,336
| +137% | +$391K | 0.06% | 290 |
|
|
2019
Q3 | $252K | Buy |
+14,153
| New | +$252K | 0.02% | 483 |
|
|
2018
Q4 | – | Sell |
-13,085
| Closed | -$260K | – | 805 |
|
|
2018
Q3 | $260K | Buy |
+13,085
| New | +$260K | 0.01% | 611 |
|
|
2018
Q2 | – | Sell |
-283,960
| Closed | -$5.55M | – | 888 |
|
|
2018
Q1 | $5.55M | Buy |
+283,960
| New | +$5.55M | 0.21% | 145 |
|
|
2017
Q4 | – | Sell |
-260,302
| Closed | -$4.9M | – | 941 |
|
|
2017
Q3 | $4.9M | Sell |
260,302
-218,068
| -46% | -$4.1M | 0.18% | 160 |
|
|
2017
Q2 | $8.97M | Buy |
+478,370
| New | +$8.97M | 0.34% | 88 |
|
|
2016
Q4 | – | Sell |
-437,113
| Closed | -$5.32M | – | 993 |
|
|
2016
Q3 | $5.32M | Sell |
437,113
-13,913
| -3% | -$169K | 0.22% | 121 |
|
|
2016
Q2 | $4.98M | Sell |
451,026
-485,796
| -52% | -$5.37M | 0.2% | 150 |
|
|
2016
Q1 | $10.3M | Buy |
+936,822
| New | +$10.3M | 0.41% | 59 |
|
|
2015
Q4 | – | Sell |
-256,577
| Closed | -$3.34M | – | 1025 |
|
|
2015
Q3 | $3.34M | Buy |
256,577
+138,671
| +118% | +$1.8M | 0.15% | 161 |
|
|
2015
Q2 | $1.77M | Sell |
117,906
-78,423
| -40% | -$1.18M | 0.06% | 308 |
|
|
2015
Q1 | $2.78M | Buy |
+196,329
| New | +$2.78M | 0.1% | 223 |
|
|
2014
Q4 | – | Sell |
-1,383,298
| Closed | -$18.4M | – | 1117 |
|
|
2014
Q3 | $18.4M | Buy |
1,383,298
+699,568
| +102% | +$9.33M | 0.56% | 41 |
|
|
2014
Q2 | $9.8M | Buy |
683,730
+379,437
| +125% | +$5.44M | 0.26% | 107 |
|
|
2014
Q1 | $4.33M | Buy |
304,293
+56,995
| +23% | +$812K | 0.12% | 212 |
|
|
2013
Q4 | $3.32M | Sell |
247,298
-599,342
| -71% | -$8.04M | 0.1% | 243 |
|
|
2013
Q3 | $9.65M | Buy |
+846,640
| New | +$9.65M | 0.28% | 94 |
|