PCM
KEY.PRG
Palisade Capital Management’s KeyCorp Pfd KEY.PRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$19.5K | 0.18% | 155 |
|
|
2016
Q3 | $4.79M | Sell |
35,216
-3,760
| -10% | -$511K | 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% | -$161K | 0.16% | 206 |
|
|
2015
Q3 | $5.16M | Buy |
39,696
+2,059
| +5% | +$268K | 0.15% | 226 |
|
|
2015
Q2 | $4.93M | Sell |
37,637
-850
| -2% | -$111K | 0.13% | 270 |
|
|
2015
Q1 | $5.02M | Buy |
38,487
+475
| +1% | +$62K | 0.13% | 273 |
|
|
2014
Q4 | $4.95M | Sell |
38,012
-62,836
| -62% | -$8.18M | 0.12% | 273 |
|
|
2014
Q3 | $4.46M | Buy |
100,848
+63,475
| +170% | +$2.81M | 0.11% | 286 |
|
|
2014
Q2 | $4.88M | Buy |
37,373
+1,004
| +3% | +$131K | 0.12% | 275 |
|
|
2014
Q1 | $4.7M | Sell |
36,369
-897
| -2% | -$116K | 0.12% | 263 |
|
|
2013
Q4 | $4.78M | Buy |
37,266
+6,162
| +20% | +$790K | 0.12% | 253 |
|
|
2013
Q3 | $3.87M | Buy |
31,104
+176
| +0.6% | +$21.9K | 0.11% | 265 |
|
|
2013
Q2 | $3.85M | Buy |
+30,928
| New | +$3.85M | 0.11% | 259 |
|