Jefferies Group’s KeyCorp Pfd KEY.PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,375
| Closed | -$861K | – | 2882 |
|
|
2016
Q4 | $861K | Buy |
6,375
+47
| +0.7% | +$6.37K | ﹤0.01% | 1352 |
|
|
2016
Q3 | $864K | Buy |
6,328
+635
| +11% | +$86.5K | ﹤0.01% | 1352 |
|
|
2016
Q2 | $763K | Hold |
5,693
| – | – | ﹤0.01% | 1245 |
|
|
2016
Q1 | $743K | Buy |
5,693
+79
| +1% | +$10.3K | ﹤0.01% | 1256 |
|
|
2015
Q4 | $744K | Buy |
5,614
+216
| +4% | +$28.4K | ﹤0.01% | 1321 |
|
|
2015
Q3 | $707K | Buy |
5,398
+790
| +17% | +$104K | ﹤0.01% | 1355 |
|
|
2015
Q2 | $604K | Sell |
4,608
-330
| -7% | -$43.4K | ﹤0.01% | 1476 |
|
|
2015
Q1 | $647K | Sell |
4,938
-272
| -5% | -$35.7K | ﹤0.01% | 1264 |
|
|
2014
Q4 | $680K | Sell |
5,210
-69
| -1% | -$9.02K | ﹤0.01% | 1144 |
|
|
2014
Q3 | $692K | Sell |
5,279
-45
| -0.8% | -$5.92K | ﹤0.01% | 1179 |
|
|
2014
Q2 | $697K | Buy |
5,324
+458
| +9% | +$59.5K | 0.01% | 1068 |
|
|
2014
Q1 | $628K | Buy |
4,866
+1,141
| +31% | +$147K | 0.01% | 1153 |
|
|
2013
Q4 | $482K | Buy |
+3,725
| New | +$474K | ﹤0.01% | 1166 |
|
Jefferies Group's KEY.PRG Position: Q1 2017 in Review
Jefferies Group sold out of KeyCorp Pfd (KEY.PRG) in Q1 2017, closing a stake of 6,375 shares — an estimated $861K sold.
Jefferies Group first reported a position in KEY.PRG in Q4 2013 and held it in 13 quarters. The position peaked at $864K in Q3 2016. 0 funds tracked by Wall St. Rank hold KEY.PRG as of Q1 2017.
- Jefferies Group reported no remaining KeyCorp Pfd position as of Q1 2017 after selling out during the quarter.
- Jefferies Group sold 6,375 KeyCorp Pfd shares in Q1 2017, an estimated $861K.
- Jefferies Group first reported a position in KeyCorp Pfd in Q4 2013 and held it in 13 quarters.
- Jefferies Group's KeyCorp Pfd position peaked at $864K in Q3 2016.
- 0 funds tracked by Wall St. Rank held KeyCorp Pfd as of Q1 2017.
Based on Jefferies Group's 13F filing for Q1 2017, filed 15 May 2017.