Citigroup’s KeyCorp Pfd KEY.PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-203
| Closed | -$27K | – | 5743 |
|
|
2016
Q1 | $27K | Buy |
+203
| New | +$27K | ﹤0.01% | 4505 |
|
|
2015
Q4 | – | Sell |
-110
| Closed | -$14K | – | 6083 |
|
|
2015
Q3 | $14K | Sell |
110
-119
| -52% | -$15.1K | ﹤0.01% | 4264 |
|
|
2015
Q2 | $30K | Buy |
+229
| New | +$30K | ﹤0.01% | 4059 |
|
|
2015
Q1 | – | Sell |
-151
| Closed | -$20K | – | 6026 |
|
|
2014
Q4 | $20K | Buy |
151
+79
| +110% | +$10.5K | ﹤0.01% | 4610 |
|
|
2014
Q3 | $9K | Sell |
72
-29
| -29% | -$3.63K | ﹤0.01% | 4708 |
|
|
2014
Q2 | $13K | Buy |
+101
| New | +$13K | ﹤0.01% | 4439 |
|
|
2014
Q1 | – | Sell |
-19,677
| Closed | -$2.54M | – | 5855 |
|
|
2013
Q4 | $2.54M | Buy |
19,677
+14,677
| +294% | +$1.89M | ﹤0.01% | 1223 |
|
|
2013
Q3 | $625K | Buy |
+5,000
| New | +$625K | ﹤0.01% | 1825 |
|