Raymond James & Associates’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 |
-10,456
| Closed | -$1.41M | – | 3297 |
|
2016
Q4 | $1.41M | Buy |
10,456
+1,311
| +14% | +$177K | ﹤0.01% | 1722 |
|
2016
Q3 | $1.25M | Sell |
9,145
-3,130
| -25% | -$427K | ﹤0.01% | 1744 |
|
2016
Q2 | $1.65M | Buy |
12,275
+145
| +1% | +$19.4K | 0.01% | 1442 |
|
2016
Q1 | $1.58M | Buy |
12,130
+200
| +2% | +$26.1K | 0.01% | 1424 |
|
2015
Q4 | $1.58M | Sell |
11,930
-650
| -5% | -$86.2K | 0.01% | 1392 |
|
2015
Q3 | $1.65M | Buy |
12,580
+394
| +3% | +$51.6K | 0.01% | 1320 |
|
2015
Q2 | $1.6M | Buy |
12,186
+450
| +4% | +$58.9K | 0.01% | 1454 |
|
2015
Q1 | $1.54M | Buy |
+11,736
| New | +$1.54M | 0.01% | 1406 |
|