US Bancorp’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 |
-625
| Closed | -$84K | – | 3764 |
|
|
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% | +$63.3K | ﹤0.01% | 2158 |
|
|
2013
Q2 | $16K | Buy |
+125
| New | +$16.1K | ﹤0.01% | 2746 |
|
US Bancorp's KEY.PRG Position: Q1 2017 in Review
US Bancorp sold out of KeyCorp Pfd (KEY.PRG) in Q1 2017, closing a stake of 625 shares — an estimated $84K sold.
US Bancorp first reported a position in KEY.PRG in Q2 2013 and held it in 15 quarters. The position peaked at $85K in Q3 2016. 0 funds tracked by Wall St. Rank hold KEY.PRG as of Q1 2017.
- US Bancorp reported no remaining KeyCorp Pfd position as of Q1 2017 after selling out during the quarter.
- US Bancorp sold 625 KeyCorp Pfd shares in Q1 2017, an estimated $84K.
- US Bancorp first reported a position in KeyCorp Pfd in Q2 2013 and held it in 15 quarters.
- US Bancorp's KeyCorp Pfd position peaked at $85K in Q3 2016.
- 0 funds tracked by Wall St. Rank held KeyCorp Pfd as of Q1 2017.
Based on US Bancorp's 13F filing for Q1 2017, filed 3 May 2017.