Palisade Capital Management’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 |
-35,071
| Closed | -$4.71M | – | 490 |
|
|
2016
Q4 | $4.71M | Sell |
35,071
-145
| -0.4% | -$19.7K | 0.18% | 155 |
|
|
2016
Q3 | $4.79M | Sell |
35,216
-3,760
| -10% | -$512K | 0.17% | 163 |
|
|
2016
Q2 | $5.15M | Sell |
38,976
-1,015
| -3% | -$134K | 0.19% | 159 |
|
|
2016
Q1 | $5.2M | Buy |
39,991
+1,529
| +4% | +$199K | 0.17% | 188 |
|
|
2015
Q4 | $5.03M | Sell |
38,462
-1,234
| -3% | -$162K | 0.16% | 206 |
|
|
2015
Q3 | $5.16M | Buy |
39,696
+2,059
| +5% | +$271K | 0.15% | 226 |
|
|
2015
Q2 | $4.93M | Sell |
37,637
-850
| -2% | -$112K | 0.13% | 270 |
|
|
2015
Q1 | $5.02M | Buy |
38,487
+475
| +1% | +$62.4K | 0.13% | 273 |
|
|
2014
Q4 | $4.95M | Sell |
38,012
-62,836
| -62% | -$8.21M | 0.12% | 273 |
|
|
2014
Q3 | $4.46M | Buy |
100,848
+63,475
| +170% | +$8.36M | 0.11% | 286 |
|
|
2014
Q2 | $4.88M | Buy |
37,373
+1,004
| +3% | +$130K | 0.12% | 275 |
|
|
2014
Q1 | $4.7M | Sell |
36,369
-897
| -2% | -$115K | 0.12% | 263 |
|
|
2013
Q4 | $4.78M | Buy |
37,266
+6,162
| +20% | +$783K | 0.12% | 253 |
|
|
2013
Q3 | $3.87M | Buy |
31,104
+176
| +0.6% | +$22.3K | 0.11% | 265 |
|
|
2013
Q2 | $3.85M | Buy |
+30,928
| New | +$3.99M | 0.11% | 259 |
|
Palisade Capital Management's KEY.PRG Position: Q1 2017 in Review
Palisade Capital Management sold out of KeyCorp Pfd (KEY.PRG) in Q1 2017, closing a stake of 35,071 shares — an estimated $4.71M sold.
Palisade Capital Management first reported a position in KEY.PRG in Q2 2013 and held it in 15 quarters. The position peaked at $5.2M in Q1 2016. 0 funds tracked by Wall St. Rank hold KEY.PRG as of Q1 2017.
- Palisade Capital Management reported no remaining KeyCorp Pfd position as of Q1 2017 after selling out during the quarter.
- Palisade Capital Management sold 35,071 KeyCorp Pfd shares in Q1 2017, an estimated $4.71M.
- Palisade Capital Management first reported a position in KeyCorp Pfd in Q2 2013 and held it in 15 quarters.
- Palisade Capital Management's KeyCorp Pfd position peaked at $5.2M in Q1 2016.
- 0 funds tracked by Wall St. Rank held KeyCorp Pfd as of Q1 2017.
Based on Palisade Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.