Symmetry Partners’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 |
-19,936
| Closed | -$184K | – | 553 |
|
2023
Q2 | $184K | Hold |
19,936
| – | – | 0.01% | 574 |
|
2023
Q1 | $250K | Hold |
19,936
| – | – | 0.01% | 484 |
|
2022
Q4 | $347K | Hold |
19,936
| – | – | 0.02% | 430 |
|
2022
Q3 | $319K | Hold |
19,936
| – | – | 0.02% | 423 |
|
2022
Q2 | $343K | Sell |
19,936
-86,849
| -81% | -$1.49M | 0.02% | 422 |
|
2022
Q1 | $2.39M | Sell |
106,785
-3,141
| -3% | -$70.3K | 0.15% | 81 |
|
2021
Q4 | $2.54M | Sell |
109,926
-1,993
| -2% | -$46.1K | 0.16% | 81 |
|
2021
Q3 | $2.54M | Buy |
111,919
+22,689
| +25% | +$515K | 0.17% | 84 |
|
2021
Q2 | $1.84M | Buy |
89,230
+61,917
| +227% | +$1.28M | 0.12% | 108 |
|
2021
Q1 | $546K | Buy |
27,313
+4,509
| +20% | +$90.1K | 0.04% | 370 |
|
2020
Q4 | $374K | Sell |
22,804
-1,849
| -8% | -$30.3K | 0.03% | 464 |
|
2020
Q3 | $294K | Buy |
24,653
+13,930
| +130% | +$166K | 0.03% | 492 |
|
2020
Q2 | $131K | Sell |
10,723
-7,296
| -40% | -$89.1K | 0.02% | 295 |
|
2020
Q1 | $187K | Buy |
18,019
+7,355
| +69% | +$76.3K | 0.04% | 268 |
|
2019
Q4 | $216K | Hold |
10,664
| – | – | 0.04% | 308 |
|
2019
Q3 | $190K | Hold |
10,664
| – | – | 0.04% | 327 |
|
2019
Q2 | $189K | Sell |
10,664
-6,734
| -39% | -$119K | 0.04% | 318 |
|
2019
Q1 | $274K | Sell |
17,398
-9,136
| -34% | -$144K | 0.05% | 266 |
|
2018
Q4 | $392K | Buy |
+26,534
| New | +$392K | 0.1% | 141 |
|