WB
KEY.PRG
Webster Bank’s KeyCorp Pfd KEY.PRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,567
| Closed | -$482K | – | 621 |
|
|
2016
Q4 | $482K | Sell |
3,567
-600
| -14% | -$81.1K | 0.07% | 151 |
|
|
2016
Q3 | $569K | Sell |
4,167
-100
| -2% | -$13.7K | 0.08% | 145 |
|
|
2016
Q2 | $571K | Hold |
4,267
| – | – | 0.08% | 141 |
|
|
2016
Q1 | $557K | Sell |
4,267
-150
| -3% | -$19.6K | 0.09% | 143 |
|
|
2015
Q4 | $585K | Sell |
4,417
-120
| -3% | -$15.9K | 0.09% | 136 |
|
|
2015
Q3 | $594K | Sell |
4,537
-350
| -7% | -$45.8K | 0.11% | 122 |
|
|
2015
Q2 | $640K | Sell |
4,887
-95
| -2% | -$12.4K | 0.11% | 123 |
|
|
2015
Q1 | $653K | Sell |
4,982
-410
| -8% | -$53.7K | 0.11% | 123 |
|
|
2014
Q4 | $704K | Sell |
5,392
-350
| -6% | -$45.7K | 0.12% | 119 |
|
|
2014
Q3 | $752K | Sell |
5,742
-881
| -13% | -$115K | 0.13% | 112 |
|
|
2014
Q2 | $868K | Sell |
6,623
-5,014
| -43% | -$657K | 0.15% | 105 |
|
|
2014
Q1 | $1.5M | Hold |
11,637
| – | – | 0.21% | 90 |
|
|
2013
Q4 | $1.5M | Buy |
11,637
+2,624
| +29% | +$339K | 0.21% | 89 |
|
|
2013
Q3 | $1.13M | Sell |
9,013
-25
| -0.3% | -$3.12K | 0.17% | 93 |
|
|
2013
Q2 | $1.13M | Buy |
+9,038
| New | +$1.13M | 0.14% | 114 |
|