Deutsche Bank’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
Q3 | – | Sell |
-27
| Closed | -$3K | – | 5045 |
|
|
2016
Q2 | $3K | Sell |
27
-20
| -43% | -$2.22K | ﹤0.01% | 4661 |
|
|
2016
Q1 | $6K | Hold |
47
| – | – | ﹤0.01% | 4574 |
|
|
2015
Q4 | $6K | Hold |
47
| – | – | ﹤0.01% | 4568 |
|
|
2015
Q3 | $6K | Sell |
47
-42,270
| -100% | -$5.4M | ﹤0.01% | 4551 |
|
|
2015
Q2 | $5.54M | Buy |
42,317
+3,660
| +9% | +$479K | ﹤0.01% | 1719 |
|
|
2015
Q1 | $5.06M | Buy |
38,657
+9,937
| +35% | +$1.3M | ﹤0.01% | 1766 |
|
|
2014
Q4 | $3.75M | Buy |
28,720
+20,714
| +259% | +$2.7M | ﹤0.01% | 2170 |
|
|
2014
Q3 | $1.05M | Sell |
8,006
-14,664
| -65% | -$1.92M | ﹤0.01% | 2944 |
|
|
2014
Q2 | $2.97M | Sell |
22,670
-17,636
| -44% | -$2.31M | ﹤0.01% | 2159 |
|
|
2014
Q1 | $5.2M | Sell |
40,306
-15,541
| -28% | -$2M | ﹤0.01% | 1800 |
|
|
2013
Q4 | $7.22M | Sell |
55,847
-1,029
| -2% | -$133K | 0.01% | 1528 |
|
|
2013
Q3 | $7.1M | Buy |
56,876
+10,497
| +23% | +$1.31M | 0.01% | 1567 |
|
|
2013
Q2 | $5.78M | Buy |
+46,379
| New | +$5.78M | ﹤0.01% | 1532 |
|