Credit Suisse’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
Q1 | – | Sell |
-1,948
| Closed | -$258K | – | 4161 |
|
|
2015
Q4 | $258K | Hold |
1,948
| – | – | ﹤0.01% | 3543 |
|
|
2015
Q3 | $255K | Sell |
1,948
-224
| -10% | -$29.3K | ﹤0.01% | 3594 |
|
|
2015
Q2 | $285K | Hold |
2,172
| – | – | ﹤0.01% | 3756 |
|
|
2015
Q1 | $285K | Sell |
2,172
-284
| -12% | -$37.3K | ﹤0.01% | 3622 |
|
|
2014
Q4 | $321K | Sell |
2,456
-48
| -2% | -$6.27K | ﹤0.01% | 3647 |
|
|
2014
Q3 | $328K | Sell |
2,504
-92
| -4% | -$12.1K | ﹤0.01% | 3500 |
|
|
2014
Q2 | $340K | Sell |
2,596
-299
| -10% | -$39.2K | ﹤0.01% | 3621 |
|
|
2014
Q1 | $373K | Sell |
2,895
-2,476
| -46% | -$319K | ﹤0.01% | 3567 |
|
|
2013
Q4 | $694K | Buy |
5,371
+271
| +5% | +$35K | ﹤0.01% | 3142 |
|
|
2013
Q3 | $637K | Sell |
5,100
-10,900
| -68% | -$1.36M | ﹤0.01% | 2929 |
|
|
2013
Q2 | $1.99M | Buy |
+16,000
| New | +$1.99M | ﹤0.01% | 1944 |
|