Jefferies Group’s KeyCorp Pfd KEY.PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,375
| Closed | -$861K | – | 1830 |
|
|
2016
Q4 | $861K | Buy |
6,375
+47
| +0.7% | +$6.35K | ﹤0.01% | 681 |
|
|
2016
Q3 | $864K | Buy |
6,328
+635
| +11% | +$86.7K | ﹤0.01% | 630 |
|
|
2016
Q2 | $763K | Hold |
5,693
| – | – | ﹤0.01% | 545 |
|
|
2016
Q1 | $743K | Buy |
5,693
+79
| +1% | +$10.3K | ﹤0.01% | 565 |
|
|
2015
Q4 | $744K | Buy |
5,614
+216
| +4% | +$28.6K | ﹤0.01% | 583 |
|
|
2015
Q3 | $707K | Buy |
5,398
+790
| +17% | +$103K | ﹤0.01% | 642 |
|
|
2015
Q2 | $604K | Sell |
4,608
-330
| -7% | -$43.3K | ﹤0.01% | 763 |
|
|
2015
Q1 | $647K | Sell |
4,938
-272
| -5% | -$35.6K | ﹤0.01% | 678 |
|
|
2014
Q4 | $680K | Sell |
5,210
-69
| -1% | -$9.01K | ﹤0.01% | 562 |
|
|
2014
Q3 | $692K | Sell |
5,279
-45
| -0.8% | -$5.9K | ﹤0.01% | 622 |
|
|
2014
Q2 | $697K | Buy |
5,324
+458
| +9% | +$60K | 0.01% | 573 |
|
|
2014
Q1 | $628K | Buy |
4,866
+1,141
| +31% | +$147K | 0.01% | 592 |
|
|
2013
Q4 | $482K | Buy |
+3,725
| New | +$482K | ﹤0.01% | 633 |
|