US Bancorp’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 |
-625
| Closed | -$84K | – | 3765 |
|
|
2016
Q4 | $84K | Hold |
625
| – | – | ﹤0.01% | 2198 |
|
|
2016
Q3 | $85K | Hold |
625
| – | – | ﹤0.01% | 2185 |
|
|
2016
Q2 | $84K | Hold |
625
| – | – | ﹤0.01% | 2145 |
|
|
2016
Q1 | $82K | Hold |
625
| – | – | ﹤0.01% | 2129 |
|
|
2015
Q4 | $83K | Hold |
625
| – | – | ﹤0.01% | 2181 |
|
|
2015
Q3 | $82K | Hold |
625
| – | – | ﹤0.01% | 2195 |
|
|
2015
Q2 | $82K | Hold |
625
| – | – | ﹤0.01% | 2275 |
|
|
2015
Q1 | $82K | Hold |
625
| – | – | ﹤0.01% | 2287 |
|
|
2014
Q4 | $82K | Hold |
625
| – | – | ﹤0.01% | 2275 |
|
|
2014
Q3 | $82K | Hold |
625
| – | – | ﹤0.01% | 2230 |
|
|
2014
Q2 | $82K | Hold |
625
| – | – | ﹤0.01% | 2243 |
|
|
2014
Q1 | $81K | Hold |
625
| – | – | ﹤0.01% | 2250 |
|
|
2013
Q4 | $81K | Hold |
625
| – | – | ﹤0.01% | 2212 |
|
|
2013
Q3 | $78K | Buy |
625
+500
| +400% | +$62.4K | ﹤0.01% | 2158 |
|
|
2013
Q2 | $16K | Buy |
+125
| New | +$16K | ﹤0.01% | 2746 |
|