Eaton Vance Management’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
Q4 | – | Sell |
-170,517
| Closed | -$23.3M | – | 1030 |
|
|
2016
Q3 | $23.3M | Hold |
170,517
| – | – | 0.07% | 204 |
|
|
2016
Q2 | $22.8M | Hold |
170,517
| – | – | 0.07% | 201 |
|
|
2016
Q1 | $22.3M | Hold |
170,517
| – | – | 0.07% | 203 |
|
|
2015
Q4 | $22.6M | Sell |
170,517
-132
| -0.1% | -$17.5K | 0.07% | 206 |
|
|
2015
Q3 | $22.4M | Sell |
170,649
-2,300
| -1% | -$301K | 0.07% | 210 |
|
|
2015
Q2 | $22.7M | Buy |
172,949
+5,000
| +3% | +$655K | 0.07% | 214 |
|
|
2015
Q1 | $22M | Hold |
167,949
| – | – | 0.07% | 217 |
|
|
2014
Q4 | $21.9M | Hold |
167,949
| – | – | 0.06% | 214 |
|
|
2014
Q3 | $22M | Hold |
167,949
| – | – | 0.07% | 211 |
|
|
2014
Q2 | $22M | Sell |
167,949
-130
| -0.1% | -$17K | 0.07% | 212 |
|
|
2014
Q1 | $21.9M | Sell |
168,079
-13,268
| -7% | -$1.72M | 0.06% | 214 |
|
|
2013
Q4 | $23.4M | Sell |
181,347
-25,000
| -12% | -$3.23M | 0.07% | 205 |
|
|
2013
Q3 | $25.6M | Sell |
206,347
-50,000
| -20% | -$6.21M | 0.08% | 182 |
|
|
2013
Q2 | $31.6M | Buy |
+256,347
| New | +$31.6M | 0.1% | 158 |
|