CI
KEY.PRG
Conning Inc’s KeyCorp Pfd KEY.PRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,200
| Closed | -$1.78M | – | 607 |
|
|
2016
Q4 | $1.78M | Buy |
13,200
+2,200
| +20% | +$297K | 0.07% | 193 |
|
|
2016
Q3 | $1.49M | Hold |
11,000
| – | – | 0.06% | 219 |
|
|
2016
Q2 | $1.47M | Hold |
11,000
| – | – | 0.06% | 220 |
|
|
2016
Q1 | $1.42M | Hold |
11,000
| – | – | 0.06% | 216 |
|
|
2015
Q4 | $1.46M | Hold |
11,000
| – | – | 0.06% | 212 |
|
|
2015
Q3 | $1.43M | Hold |
11,000
| – | – | 0.06% | 202 |
|
|
2015
Q2 | $1.43M | Hold |
11,000
| – | – | 0.06% | 220 |
|
|
2015
Q1 | $1.44M | Hold |
11,000
| – | – | 0.06% | 201 |
|
|
2014
Q4 | $1.44M | Hold |
11,000
| – | – | 0.07% | 197 |
|
|
2014
Q3 | $1.44M | Hold |
11,000
| – | – | 0.08% | 193 |
|
|
2014
Q2 | $1.44M | Hold |
11,000
| – | – | 0.08% | 188 |
|
|
2014
Q1 | $1.42M | Hold |
11,000
| – | – | 0.08% | 183 |
|
|
2013
Q4 | $1.42M | Hold |
11,000
| – | – | 0.09% | 161 |
|
|
2013
Q3 | $1.37M | Hold |
11,000
| – | – | 0.11% | 147 |
|
|
2013
Q2 | $1.37M | Buy |
+11,000
| New | +$1.37M | 0.11% | 149 |
|