Bank of America’s KeyCorp Pfd KEY.PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,746
| Closed | -$506K | – | 7608 |
|
|
2016
Q4 | $506K | Sell |
3,746
-54
| -1% | -$7.32K | ﹤0.01% | 4793 |
|
|
2016
Q3 | $519K | Sell |
3,800
-11
| -0.3% | -$1.5K | ﹤0.01% | 4602 |
|
|
2016
Q2 | $510K | Buy |
3,811
+379
| +11% | +$50.1K | ﹤0.01% | 4660 |
|
|
2016
Q1 | $448K | Buy |
3,432
+60
| +2% | +$7.83K | ﹤0.01% | 4662 |
|
|
2015
Q4 | $447K | Buy |
3,372
+48
| +1% | +$6.31K | ﹤0.01% | 4901 |
|
|
2015
Q3 | $436K | Sell |
3,324
-92
| -3% | -$12.1K | ﹤0.01% | 4889 |
|
|
2015
Q2 | $448K | Buy |
3,416
+132
| +4% | +$17.4K | ﹤0.01% | 4774 |
|
|
2015
Q1 | $430K | Sell |
3,284
-178
| -5% | -$23.4K | ﹤0.01% | 4421 |
|
|
2014
Q4 | $452K | Buy |
3,462
+340
| +11% | +$44.4K | ﹤0.01% | 4710 |
|
|
2014
Q3 | $409K | Sell |
3,122
-495
| -14% | -$65.2K | ﹤0.01% | 4779 |
|
|
2014
Q2 | $474K | Sell |
3,617
-113
| -3% | -$14.7K | ﹤0.01% | 4684 |
|
|
2014
Q1 | $481K | Sell |
3,730
-246
| -6% | -$31.6K | ﹤0.01% | 4634 |
|
|
2013
Q4 | $514K | Sell |
3,976
-380
| -9% | -$48.3K | ﹤0.01% | 4740 |
|
|
2013
Q3 | $544K | Sell |
4,356
-141
| -3% | -$17.8K | ﹤0.01% | 4551 |
|
|
2013
Q2 | $560K | Buy |
+4,497
| New | +$580K | ﹤0.01% | 4648 |
|
Bank of America's KEY.PRG Position: Q1 2017 in Review
Bank of America sold out of KeyCorp Pfd (KEY.PRG) in Q1 2017, closing a stake of 3,746 shares — an estimated $506K sold.
Bank of America first reported a position in KEY.PRG in Q2 2013 and held it in 15 quarters. The position peaked at $560K in Q2 2013. 0 funds tracked by Wall St. Rank hold KEY.PRG as of Q1 2017.
- Bank of America reported no remaining KeyCorp Pfd position as of Q1 2017 after selling out during the quarter.
- Bank of America sold 3,746 KeyCorp Pfd shares in Q1 2017, an estimated $506K.
- Bank of America first reported a position in KeyCorp Pfd in Q2 2013 and held it in 15 quarters.
- Bank of America's KeyCorp Pfd position peaked at $560K in Q2 2013.
- 0 funds tracked by Wall St. Rank held KeyCorp Pfd as of Q1 2017.
Based on Bank of America's 13F filing for Q1 2017, filed 15 May 2017.