CK
KEY.PRG
Carnick & Kubik’s KeyCorp Pfd KEY.PRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.44M | Buy |
11,016
+107
| +1% | +$14K | 0.43% | 45 |
|
|
2015
Q4 | $1.45M | Buy |
10,909
+513
| +5% | +$68K | 0.93% | 31 |
|
|
2015
Q3 | $1.36M | Sell |
10,396
-250
| -2% | -$32.8K | 0.95% | 28 |
|
|
2015
Q2 | $1.4M | Buy |
10,646
+75
| +0.7% | +$9.83K | 1.14% | 19 |
|
|
2015
Q1 | $1.39M | Buy |
10,571
+495
| +5% | +$64.9K | 1.16% | 23 |
|
|
2014
Q4 | $1.32M | Buy |
10,076
+157
| +2% | +$20.5K | 1.12% | 24 |
|
|
2014
Q3 | $1.3M | Buy |
9,919
+54
| +0.5% | +$7.07K | 1.2% | 21 |
|
|
2014
Q2 | $1.29M | Buy |
9,865
+190
| +2% | +$24.9K | 1.29% | 23 |
|
|
2014
Q1 | $1.25M | Buy |
9,675
+145
| +2% | +$18.7K | 1.19% | 23 |
|
|
2013
Q4 | $1.23M | Buy |
+9,530
| New | +$1.23M | 1.11% | 21 |
|
|
2013
Q3 | – | Sell |
-9,600
| Closed | -$1.2M | – | 116 |
|
|
2013
Q2 | $1.2M | Buy |
+9,600
| New | +$1.2M | 1.48% | 16 |
|