Thompson Davis & Co’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $94K | Sell |
4,750
-500
| -10% | -$9.9K | 0.21% | 119 |
|
|
2018
Q2 | $103K | Sell |
5,250
-3,350
| -39% | -$65.7K | 0.25% | 98 |
|
|
2018
Q1 | $168K | Buy |
8,600
+675
| +9% | +$13.2K | 0.44% | 56 |
|
|
2017
Q4 | $160K | Buy |
7,925
+2,260
| +40% | +$45.6K | 0.38% | 61 |
|
|
2017
Q3 | $107K | Buy |
5,665
+158
| +3% | +$2.98K | 0.19% | 120 |
|
|
2017
Q2 | $103K | Sell |
5,507
-1,192
| -18% | -$22.3K | 0.17% | 124 |
|
|
2017
Q1 | $119K | Buy |
6,699
+1,125
| +20% | +$20K | 0.17% | 121 |
|
|
2016
Q4 | $102K | Buy |
5,574
+4,396
| +373% | +$80.4K | 0.17% | 129 |
|
|
2016
Q3 | $14K | Hold |
1,178
| – | – | 0.02% | 580 |
|
|
2016
Q2 | $13K | Hold |
1,178
| – | – | 0.02% | 578 |
|
|
2016
Q1 | $13K | Hold |
1,178
| – | – | 0.02% | 582 |
|
|
2015
Q4 | $16K | Hold |
1,178
| – | – | 0.02% | 528 |
|
|
2015
Q3 | $15K | Sell |
1,178
-1,905
| -62% | -$24.3K | 0.02% | 554 |
|
|
2015
Q2 | $46K | Sell |
3,083
-1,150
| -27% | -$17.2K | 0.05% | 321 |
|
|
2015
Q1 | $60K | Buy |
4,233
+3,055
| +259% | +$43.3K | 0.07% | 257 |
|
|
2014
Q4 | $16K | Hold |
1,178
| – | – | 0.02% | 589 |
|
|
2014
Q3 | $16K | Buy |
+1,178
| New | +$16K | 0.02% | 537 |
|