Cincinnati Insurance’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 |
-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 | $4.58M | Hold |
35,000
| – | – | 0.17% | 56 |
|
|
2015
Q1 | $4.58M | Hold |
35,000
| – | – | 0.17% | 57 |
|
|
2014
Q4 | $4.57M | Hold |
35,000
| – | – | 0.16% | 56 |
|
|
2014
Q3 | $4.58M | Hold |
35,000
| – | – | 0.16% | 57 |
|
|
2014
Q2 | $4.58M | Hold |
35,000
| – | – | 0.17% | 54 |
|
|
2014
Q1 | $4.51M | 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 | +$4.51M | 0.18% | 52 |
|
Cincinnati Insurance's KEY.PRG Position: Q1 2017 in Review
Cincinnati Insurance sold out of KeyCorp Pfd (KEY.PRG) in Q1 2017, closing a stake of 35,000 shares — an estimated $4.7M sold.
Cincinnati Insurance first reported a position in KEY.PRG in Q2 2013 and held it in 15 quarters. The position peaked at $4.78M in Q3 2016. 0 funds tracked by Wall St. Rank hold KEY.PRG as of Q1 2017.
- Cincinnati Insurance reported no remaining KeyCorp Pfd position as of Q1 2017 after selling out during the quarter.
- Cincinnati Insurance sold 35,000 KeyCorp Pfd shares in Q1 2017, an estimated $4.7M.
- Cincinnati Insurance first reported a position in KeyCorp Pfd in Q2 2013 and held it in 15 quarters.
- Cincinnati Insurance's KeyCorp Pfd position peaked at $4.78M in Q3 2016.
- 0 funds tracked by Wall St. Rank held KeyCorp Pfd as of Q1 2017.
Based on Cincinnati Insurance's 13F filing for Q1 2017, filed 8 May 2017.