SAM
Strategy Asset Managers’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,202
| Closed | -$206K | – | 214 |
|
|
2022
Q1 | $206K | Buy |
+9,202
| New | +$206K | 0.04% | 250 |
|
|
2020
Q3 | – | Sell |
-74,477
| Closed | -$907K | – | 242 |
|
|
2020
Q2 | $907K | Buy |
74,477
+666
| +0.9% | +$8.11K | 0.24% | 71 |
|
|
2020
Q1 | $766K | Sell |
73,811
-5,238
| -7% | -$54.4K | 0.25% | 70 |
|
|
2019
Q4 | $1.6M | Buy |
79,049
+812
| +1% | +$16.4K | 0.39% | 47 |
|
|
2019
Q3 | $1.4M | Sell |
78,237
-7,831
| -9% | -$140K | 0.42% | 40 |
|
|
2019
Q2 | $1.53M | Sell |
86,068
-1,920
| -2% | -$34.1K | 0.43% | 41 |
|
|
2019
Q1 | $1.39M | Buy |
87,988
+5,207
| +6% | +$82K | 0.31% | 87 |
|
|
2018
Q4 | $1.22M | Sell |
82,781
-4,661
| -5% | -$68.9K | 0.3% | 80 |
|
|
2018
Q3 | $1.74M | Buy |
87,442
+120
| +0.1% | +$2.39K | 0.35% | 84 |
|
|
2018
Q2 | $1.71M | Buy |
+87,322
| New | +$1.71M | 0.36% | 83 |
|