SFM
Systematic Financial Management’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-117,360
| Closed | -$2.04M | – | 311 |
|
|
2022
Q4 | $2.04M | Buy |
117,360
+19,350
| +20% | +$337K | 0.07% | 161 |
|
|
2022
Q3 | $1.57M | Sell |
98,010
-5,200
| -5% | -$83.3K | 0.06% | 156 |
|
|
2022
Q2 | $1.78M | Buy |
103,210
+18,500
| +22% | +$319K | 0.06% | 156 |
|
|
2022
Q1 | $1.9M | Buy |
84,710
+43,700
| +107% | +$978K | 0.06% | 155 |
|
|
2021
Q4 | $949K | Buy |
41,010
+4,800
| +13% | +$111K | 0.03% | 168 |
|
|
2021
Q3 | $783K | Sell |
36,210
-190
| -0.5% | -$4.11K | 0.02% | 169 |
|
|
2021
Q2 | $752K | Hold |
36,400
| – | – | 0.02% | 173 |
|
|
2021
Q1 | $727K | Buy |
36,400
+315
| +0.9% | +$6.29K | 0.03% | 167 |
|
|
2020
Q4 | $592K | Buy |
36,085
+5,015
| +16% | +$82.3K | 0.03% | 176 |
|
|
2020
Q3 | $371K | Buy |
31,070
+11,935
| +62% | +$143K | 0.02% | 182 |
|
|
2020
Q2 | $233K | Sell |
19,135
-14,645
| -43% | -$178K | 0.01% | 446 |
|
|
2020
Q1 | $350K | Sell |
33,780
-59,915
| -64% | -$621K | 0.02% | 264 |
|
|
2019
Q4 | $1.9M | Buy |
93,695
+3,210
| +4% | +$65K | 0.07% | 147 |
|
|
2019
Q3 | $1.61M | Sell |
90,485
-17,097
| -16% | -$305K | 0.07% | 150 |
|
|
2019
Q2 | $1.91M | Sell |
107,582
-97,434
| -48% | -$1.73M | 0.07% | 192 |
|
|
2019
Q1 | $3.23M | Sell |
205,016
-303,502
| -60% | -$4.78M | 0.11% | 209 |
|
|
2018
Q4 | $7.52M | Sell |
508,518
-547,119
| -52% | -$8.09M | 0.23% | 169 |
|
|
2018
Q3 | $21M | Sell |
1,055,637
-15,012
| -1% | -$299K | 0.51% | 48 |
|
|
2018
Q2 | $20.9M | Sell |
1,070,649
-650,755
| -38% | -$12.7M | 0.51% | 49 |
|
|
2018
Q1 | $33.7M | Sell |
1,721,404
-189,930
| -10% | -$3.71M | 0.75% | 21 |
|
|
2017
Q4 | $38.6M | Sell |
1,911,334
-83,252
| -4% | -$1.68M | 0.77% | 22 |
|
|
2017
Q3 | $37.5M | Sell |
1,994,586
-128,459
| -6% | -$2.42M | 0.76% | 29 |
|
|
2017
Q2 | $39.8M | Buy |
2,123,045
+294,116
| +16% | +$5.51M | 0.74% | 30 |
|
|
2017
Q1 | $32.5M | Sell |
1,828,929
-621,655
| -25% | -$11.1M | 0.58% | 48 |
|
|
2016
Q4 | $44.8M | Sell |
2,450,584
-1,139,814
| -32% | -$20.8M | 0.71% | 29 |
|
|
2016
Q3 | $43.7M | Sell |
3,590,398
-4,771,122
| -57% | -$58.1M | 0.61% | 43 |
|
|
2016
Q2 | $92.4M | Buy |
8,361,520
+409,286
| +5% | +$4.52M | 1.26% | 10 |
|
|
2016
Q1 | $87.8M | Buy |
7,952,234
+6,817,800
| +601% | +$75.3M | 1.1% | 20 |
|
|
2015
Q4 | $15M | Buy |
1,134,434
+137,111
| +14% | +$1.81M | 0.16% | 120 |
|
|
2015
Q3 | $13M | Sell |
997,323
-113,325
| -10% | -$1.47M | 0.14% | 168 |
|
|
2015
Q2 | $16.7M | Sell |
1,110,648
-305,867
| -22% | -$4.59M | 0.14% | 158 |
|
|
2015
Q1 | $20.1M | Buy |
1,416,515
+1,395,380
| +6,602% | +$19.8M | 0.16% | 148 |
|
|
2014
Q4 | $293K | Sell |
21,135
-5,007,621
| -100% | -$69.4M | ﹤0.01% | 633 |
|
|
2014
Q3 | $67M | Sell |
5,028,756
-128,265
| -2% | -$1.71M | 0.49% | 69 |
|
|
2014
Q2 | $73.9M | Buy |
5,157,021
+4,702,592
| +1,035% | +$67.4M | 0.5% | 65 |
|
|
2014
Q1 | $6.47M | Sell |
454,429
-1,537,550
| -77% | -$21.9M | 0.04% | 324 |
|
|
2013
Q4 | $26.7M | Sell |
1,991,979
-38,081
| -2% | -$511K | 0.2% | 136 |
|
|
2013
Q3 | $23.1M | Sell |
2,030,060
-7,473,554
| -79% | -$85.2M | 0.18% | 134 |
|
|
2013
Q2 | $105M | Buy |
+9,503,614
| New | +$105M | 0.9% | 26 |
|