Timber Hill’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-191,638
| Closed | -$3.75M | – | 178 |
|
|
2018
Q1 | $3.75M | Buy |
+191,638
| New | +$3.75M | 0.57% | 33 |
|
|
2017
Q2 | – | Sell |
-54,777
| Closed | -$974K | – | 631 |
|
|
2017
Q1 | $974K | Sell |
54,777
-117,057
| -68% | -$2.08M | 0.01% | 184 |
|
|
2016
Q4 | $3.14M | Buy |
171,834
+19,247
| +13% | +$352K | 0.01% | 48 |
|
|
2016
Q3 | $1.86M | Buy |
152,587
+62,602
| +70% | +$762K | 0.01% | 83 |
|
|
2016
Q2 | $994K | Sell |
89,985
-71,607
| -44% | -$791K | ﹤0.01% | 174 |
|
|
2016
Q1 | $1.78M | Buy |
161,592
+127,323
| +372% | +$1.41M | 0.01% | 96 |
|
|
2015
Q4 | $452K | Buy |
+34,269
| New | +$452K | ﹤0.01% | 288 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 821 |
|
|
2015
Q2 | – | Sell |
-13,094
| Closed | -$185K | – | 853 |
|
|
2015
Q1 | $185K | Sell |
13,094
-51,450
| -80% | -$727K | ﹤0.01% | 573 |
|
|
2014
Q4 | $897K | Buy |
+64,544
| New | +$897K | ﹤0.01% | 248 |
|
|
2014
Q3 | – | Sell |
-12,604
| Closed | -$181K | – | 930 |
|
|
2014
Q2 | $181K | Sell |
12,604
-55,337
| -81% | -$795K | ﹤0.01% | 737 |
|
|
2014
Q1 | $967K | Sell |
67,941
-56,797
| -46% | -$808K | ﹤0.01% | 231 |
|
|
2013
Q4 | $1.67M | Buy |
124,738
+74,317
| +147% | +$997K | 0.01% | 175 |
|
|
2013
Q3 | $575K | Sell |
50,421
-152,098
| -75% | -$1.73M | ﹤0.01% | 456 |
|
|
2013
Q2 | $2.24M | Buy |
+202,519
| New | +$2.24M | 0.01% | 84 |
|