Vident Investment Advisory’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 |
-20,924
| Closed | -$193K | – | 544 |
|
|
2023
Q2 | $193K | Sell |
20,924
-29,621
| -59% | -$273K | 0.01% | 1069 |
|
|
2023
Q1 | $633K | Buy |
50,545
+7,877
| +18% | +$98.6K | 0.02% | 685 |
|
|
2022
Q4 | $743K | Buy |
42,668
+3,931
| +10% | +$68.5K | 0.03% | 570 |
|
|
2022
Q3 | $566K | Buy |
38,737
+833
| +2% | +$12.2K | 0.02% | 758 |
|
|
2022
Q2 | $648K | Buy |
37,904
+188
| +0.5% | +$3.21K | 0.02% | 779 |
|
|
2022
Q1 | $842K | Sell |
37,716
-2,031
| -5% | -$45.3K | 0.02% | 761 |
|
|
2021
Q4 | $920K | Buy |
39,747
+1,067
| +3% | +$24.7K | 0.02% | 739 |
|
|
2021
Q3 | $837K | Buy |
38,680
+6,381
| +20% | +$138K | 0.03% | 736 |
|
|
2021
Q2 | $666K | Buy |
32,299
+11,966
| +59% | +$247K | 0.02% | 762 |
|
|
2021
Q1 | $406K | Sell |
20,333
-1,163
| -5% | -$23.2K | 0.01% | 852 |
|
|
2020
Q4 | $353K | Buy |
21,496
+6,312
| +42% | +$104K | 0.01% | 795 |
|
|
2020
Q3 | $181K | Sell |
15,184
-26,706
| -64% | -$318K | 0.01% | 839 |
|
|
2020
Q2 | $510K | Sell |
41,890
-241
| -0.6% | -$2.93K | 0.03% | 646 |
|
|
2020
Q1 | $438K | Sell |
42,131
-10,463
| -20% | -$109K | 0.03% | 602 |
|
|
2019
Q4 | $1.07M | Sell |
52,594
-8,521
| -14% | -$173K | 0.07% | 398 |
|
|
2019
Q3 | $1.09M | Buy |
61,115
+36,462
| +148% | +$650K | 0.1% | 167 |
|
|
2019
Q2 | $438K | Buy |
+24,653
| New | +$438K | 0.04% | 363 |
|
|
2019
Q1 | – | Sell |
-31,055
| Closed | -$459K | – | 773 |
|
|
2018
Q4 | $459K | Buy |
+31,055
| New | +$459K | 0.03% | 608 |
|
|
2015
Q4 | – | Sell |
-28,681
| Closed | -$373K | – | 620 |
|
|
2015
Q3 | $373K | Sell |
28,681
-2,460
| -8% | -$32K | 0.05% | 646 |
|
|
2015
Q2 | $468K | Buy |
31,141
+3,642
| +13% | +$54.7K | 0.06% | 539 |
|
|
2015
Q1 | $389K | Buy |
27,499
+6,008
| +28% | +$85K | 0.08% | 559 |
|
|
2014
Q4 | $299K | Buy |
+21,491
| New | +$299K | 0.1% | 467 |
|