Westport Resources Management’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $6K | Sell |
514
-3,217
| -86% | -$37.6K | ﹤0.01% | 493 |
|
|
2016
Q2 | $41K | Buy |
+3,731
| New | +$41K | 0.01% | 427 |
|
|
2016
Q1 | – | Sell |
-18,650
| Closed | -$246K | – | 790 |
|
|
2015
Q4 | $246K | Hold |
18,650
| – | – | 0.07% | 228 |
|
|
2015
Q3 | $243K | Hold |
18,650
| – | – | 0.07% | 234 |
|
|
2015
Q2 | $280K | Sell |
18,650
-800
| -4% | -$12K | 0.08% | 240 |
|
|
2015
Q1 | $275K | Sell |
19,450
-1,950
| -9% | -$27.6K | 0.08% | 251 |
|
|
2014
Q4 | $297K | Sell |
21,400
-3,400
| -14% | -$47.2K | 0.08% | 246 |
|
|
2014
Q3 | $331K | Hold |
24,800
| – | – | 0.09% | 236 |
|
|
2014
Q2 | $355K | Sell |
24,800
-1,600
| -6% | -$22.9K | 0.1% | 224 |
|
|
2014
Q1 | $376K | Buy |
26,400
+3,300
| +14% | +$47K | 0.11% | 213 |
|
|
2013
Q4 | $310K | Buy |
23,100
+1,200
| +5% | +$16.1K | 0.09% | 224 |
|
|
2013
Q3 | $250K | Hold |
21,900
| – | – | 0.08% | 230 |
|
|
2013
Q2 | $242K | Buy |
+21,900
| New | +$242K | 0.09% | 223 |
|