WBI Investments’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-102,174
| Closed | -$1.45M | – | 250 |
|
2024
Q2 | $1.45M | Sell |
102,174
-49,044
| -32% | -$697K | 0.35% | 80 |
|
2024
Q1 | $2.39M | Sell |
151,218
-70,039
| -32% | -$1.11M | 0.5% | 48 |
|
2023
Q4 | $3.19M | Buy |
221,257
+50,453
| +30% | +$727K | 0.64% | 40 |
|
2023
Q3 | $1.84M | Buy |
170,804
+7,524
| +5% | +$81K | 0.37% | 79 |
|
2023
Q2 | $1.51M | Buy |
163,280
+110,302
| +208% | +$1.02M | 0.27% | 104 |
|
2023
Q1 | $663K | Sell |
52,978
-2,235
| -4% | -$28K | 0.13% | 146 |
|
2022
Q4 | $962K | Buy |
+55,213
| New | +$962K | 0.21% | 100 |
|
2022
Q2 | – | Sell |
-148,657
| Closed | -$3.18M | – | 162 |
|
2022
Q1 | $3.18M | Sell |
148,657
-88,819
| -37% | -$1.9M | 0.51% | 53 |
|
2021
Q4 | $5.3M | Buy |
237,476
+150,380
| +173% | +$3.36M | 0.85% | 20 |
|
2021
Q3 | $1.79M | Buy |
+87,096
| New | +$1.79M | 0.3% | 90 |
|
2021
Q2 | – | Sell |
-13,284
| Closed | -$265K | – | 217 |
|
2021
Q1 | $265K | Sell |
13,284
-51,440
| -79% | -$1.03M | 0.04% | 169 |
|
2020
Q4 | $1.06M | Buy |
64,724
+33,211
| +105% | +$545K | 0.16% | 94 |
|
2020
Q3 | $376K | Sell |
31,513
-6,401
| -17% | -$76.4K | 0.06% | 93 |
|
2020
Q2 | $462K | Sell |
37,914
-12,661
| -25% | -$154K | 0.07% | 84 |
|
2020
Q1 | $524K | Sell |
50,575
-304,235
| -86% | -$3.15M | 0.1% | 58 |
|
2019
Q4 | $7.18M | Buy |
354,810
+284,503
| +405% | +$5.76M | 0.77% | 25 |
|
2019
Q3 | $1.26M | Sell |
70,307
-218,180
| -76% | -$3.89M | 0.12% | 118 |
|
2019
Q2 | $5.12M | Buy |
288,487
+203,160
| +238% | +$3.61M | 0.45% | 42 |
|
2019
Q1 | $1.34M | Buy |
85,327
+32,087
| +60% | +$505K | 0.1% | 149 |
|
2018
Q4 | $787K | Sell |
53,240
-12,196
| -19% | -$180K | 0.09% | 65 |
|
2018
Q3 | $1.3M | Buy |
+65,436
| New | +$1.3M | 0.07% | 193 |
|
2017
Q1 | – | Sell |
-96,287
| Closed | -$1.76M | – | 330 |
|
2016
Q4 | $1.76M | Sell |
96,287
-2,783,212
| -97% | -$50.9M | 0.08% | 165 |
|
2016
Q3 | $35M | Buy |
+2,879,499
| New | +$35M | 1.34% | 21 |
|
2014
Q4 | – | Sell |
-562,194
| Closed | -$7.49M | – | 204 |
|
2014
Q3 | $7.49M | Buy |
+562,194
| New | +$7.49M | 0.22% | 74 |
|