Bank of America’s KeyCorp Pfd KEY.PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,746
| Closed | -$506K | – | 6575 |
|
|
2016
Q4 | $506K | Sell |
3,746
-54
| -1% | -$7.29K | ﹤0.01% | 4092 |
|
|
2016
Q3 | $519K | Sell |
3,800
-11
| -0.3% | -$1.5K | ﹤0.01% | 3926 |
|
|
2016
Q2 | $510K | Buy |
3,811
+379
| +11% | +$50.7K | ﹤0.01% | 3947 |
|
|
2016
Q1 | $448K | Buy |
3,432
+60
| +2% | +$7.83K | ﹤0.01% | 3925 |
|
|
2015
Q4 | $447K | Buy |
3,372
+48
| +1% | +$6.36K | ﹤0.01% | 4014 |
|
|
2015
Q3 | $436K | Sell |
3,324
-92
| -3% | -$12.1K | ﹤0.01% | 3991 |
|
|
2015
Q2 | $448K | Buy |
3,416
+132
| +4% | +$17.3K | ﹤0.01% | 3876 |
|
|
2015
Q1 | $430K | Sell |
3,284
-178
| -5% | -$23.3K | ﹤0.01% | 3561 |
|
|
2014
Q4 | $452K | Buy |
3,462
+340
| +11% | +$44.4K | ﹤0.01% | 3658 |
|
|
2014
Q3 | $409K | Sell |
3,122
-495
| -14% | -$64.8K | ﹤0.01% | 3637 |
|
|
2014
Q2 | $474K | Sell |
3,617
-113
| -3% | -$14.8K | ﹤0.01% | 3560 |
|
|
2014
Q1 | $481K | Sell |
3,730
-246
| -6% | -$31.7K | ﹤0.01% | 3564 |
|
|
2013
Q4 | $514K | Sell |
3,976
-380
| -9% | -$49.1K | ﹤0.01% | 3606 |
|
|
2013
Q3 | $544K | Sell |
4,356
-141
| -3% | -$17.6K | ﹤0.01% | 3431 |
|
|
2013
Q2 | $560K | Buy |
+4,497
| New | +$560K | ﹤0.01% | 3633 |
|