Lord, Abbett & Co’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 |
-27,462
| Closed | -$3.71M | – | 977 |
|
|
2016
Q4 | $3.71M | Buy |
27,462
+3,563
| +15% | +$481K | 0.01% | 784 |
|
|
2016
Q3 | $3.26M | Sell |
23,899
-354
| -1% | -$48.3K | 0.01% | 798 |
|
|
2016
Q2 | $3.25M | Sell |
24,253
-2,342
| -9% | -$314K | 0.01% | 784 |
|
|
2016
Q1 | $3.47M | Buy |
26,595
+4,984
| +23% | +$651K | 0.01% | 769 |
|
|
2015
Q4 | $2.87M | Buy |
21,611
+28
| +0.1% | +$3.71K | 0.01% | 809 |
|
|
2015
Q3 | $2.83M | Sell |
21,583
-115
| -0.5% | -$15.1K | 0.01% | 810 |
|
|
2015
Q2 | $2.84M | Buy |
21,698
+680
| +3% | +$89.1K | 0.01% | 844 |
|
|
2015
Q1 | $2.75M | Buy |
21,018
+1,465
| +7% | +$192K | 0.01% | 821 |
|
|
2014
Q4 | $2.55M | Buy |
19,553
+860
| +5% | +$112K | 0.01% | 838 |
|
|
2014
Q3 | $2.45M | Buy |
18,693
+1,561
| +9% | +$205K | 0.01% | 857 |
|
|
2014
Q2 | $2.24M | Buy |
17,132
+515
| +3% | +$67.5K | 0.01% | 935 |
|
|
2014
Q1 | $2.14M | Buy |
16,617
+1,672
| +11% | +$216K | ﹤0.01% | 926 |
|
|
2013
Q4 | $1.93M | Buy |
14,945
+1,123
| +8% | +$145K | ﹤0.01% | 988 |
|
|
2013
Q3 | $1.73M | Buy |
13,822
+565
| +4% | +$70.6K | ﹤0.01% | 966 |
|
|
2013
Q2 | $1.65M | Buy |
+13,257
| New | +$1.65M | ﹤0.01% | 968 |
|