Thrivent Financial for Lutherans’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 |
-70,375
| Closed | -$9.5M | – | 2078 |
|
|
2016
Q4 | $9.5M | Hold |
70,375
| – | – | 0.04% | 409 |
|
|
2016
Q3 | $9.64M | Buy |
70,375
+10,000
| +17% | +$1.37M | 0.04% | 390 |
|
|
2016
Q2 | $7.99M | Hold |
60,375
| – | – | 0.04% | 442 |
|
|
2016
Q1 | $7.88M | Buy |
60,375
+20,000
| +50% | +$2.61M | 0.04% | 438 |
|
|
2015
Q4 | $5.31M | Sell |
40,375
-13,500
| -25% | -$1.78M | 0.03% | 541 |
|
|
2015
Q3 | $7.01M | Hold |
53,875
| – | – | 0.04% | 428 |
|
|
2015
Q2 | $7.07M | Hold |
53,875
| – | – | 0.04% | 396 |
|
|
2015
Q1 | $6.98M | Hold |
53,875
| – | – | 0.04% | 406 |
|
|
2014
Q4 | $6.93M | Sell |
53,875
-20,000
| -27% | -$2.57M | 0.04% | 397 |
|
|
2014
Q3 | $9.7M | Sell |
73,875
-5,000
| -6% | -$656K | 0.06% | 315 |
|
|
2014
Q2 | $10.3M | Hold |
78,875
| – | – | 0.06% | 322 |
|
|
2014
Q1 | $10.3M | Buy |
78,875
+42,875
| +119% | +$5.57M | 0.06% | 299 |
|
|
2013
Q4 | $4.65M | Hold |
36,000
| – | – | 0.03% | 454 |
|
|
2013
Q3 | $4.5M | Hold |
36,000
| – | – | 0.03% | 451 |
|
|
2013
Q2 | $4.48K | Buy |
+36,000
| New | +$4.48K | 0.03% | 447 |
|