CI
KEY.PRG
Cincinnati Insurance’s KeyCorp Pfd KEY.PRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-35,000
| Closed | -$4.7M | – | 73 |
|
|
2016
Q4 | $4.7M | Hold |
35,000
| – | – | 0.15% | 55 |
|
|
2016
Q3 | $4.78M | Hold |
35,000
| – | – | 0.16% | 55 |
|
|
2016
Q2 | $4.69M | Hold |
35,000
| – | – | 0.15% | 57 |
|
|
2016
Q1 | $4.57M | Hold |
35,000
| – | – | 0.16% | 54 |
|
|
2015
Q4 | $4.64M | Hold |
35,000
| – | – | 0.17% | 54 |
|
|
2015
Q3 | $4.59M | Hold |
35,000
| – | – | 0.18% | 55 |
|
|
2015
Q2 | $4.59M | Hold |
35,000
| – | – | 0.17% | 56 |
|
|
2015
Q1 | $4.59M | Hold |
35,000
| – | – | 0.17% | 57 |
|
|
2014
Q4 | $4.57M | Hold |
35,000
| – | – | 0.16% | 56 |
|
|
2014
Q3 | $4.59M | Hold |
35,000
| – | – | 0.16% | 57 |
|
|
2014
Q2 | $4.59M | Hold |
35,000
| – | – | 0.17% | 54 |
|
|
2014
Q1 | $4.52M | Hold |
35,000
| – | – | 0.17% | 54 |
|
|
2013
Q4 | $4.53M | Hold |
35,000
| – | – | 0.17% | 55 |
|
|
2013
Q3 | $4.37M | Hold |
35,000
| – | – | 0.18% | 54 |
|
|
2013
Q2 | $4.36M | Buy |
+35,000
| New | +$4.36M | 0.18% | 52 |
|