GLI
KEY.PRG
Guardian Life Insurance’s KeyCorp Pfd KEY.PRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,671
| Closed | -$2M | – | 549 |
|
|
2016
Q3 | $2M | Sell |
14,671
-43,729
| -75% | -$5.95M | 0.18% | 61 |
|
|
2016
Q2 | $7.72M | Hold |
58,400
| – | – | 0.6% | 71 |
|
|
2016
Q1 | $7.6M | Buy |
+58,400
| New | +$7.6M | 0.67% | 61 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 31 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 27 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 33 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 31 |
|
|
2014
Q4 | – | Sell |
-92,000
| Closed | -$12.1M | – | 28 |
|
|
2014
Q3 | $12.1M | Hold |
92,000
| – | – | 1.23% | 29 |
|
|
2014
Q2 | $12.1M | Buy |
+92,000
| New | +$12.1M | 1.16% | 31 |
|
|
2014
Q1 | – | Sell |
-92,000
| Closed | -$11.7M | – | 39 |
|
|
2013
Q4 | $11.7M | Buy |
+92,000
| New | +$11.7M | 1.07% | 39 |
|