Wells Fargo’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 |
-3,400
| Closed | -$459K | – | 6240 |
|
|
2016
Q4 | $459K | Sell |
3,400
-1,001
| -23% | -$135K | ﹤0.01% | 4133 |
|
|
2016
Q3 | $601K | Buy |
4,401
+1
| +0% | +$137 | ﹤0.01% | 3752 |
|
|
2016
Q2 | $590K | Buy |
4,400
+1,300
| +42% | +$174K | ﹤0.01% | 3731 |
|
|
2016
Q1 | $405K | Buy |
3,100
+1,000
| +48% | +$131K | ﹤0.01% | 3900 |
|
|
2015
Q4 | $279K | Buy |
2,100
+399
| +23% | +$53K | ﹤0.01% | 4123 |
|
|
2015
Q3 | $223K | Buy |
1,701
+201
| +13% | +$26.4K | ﹤0.01% | 4263 |
|
|
2015
Q2 | $197K | Buy |
1,500
+1,400
| +1,400% | +$184K | ﹤0.01% | 4477 |
|
|
2015
Q1 | $13K | Hold |
100
| – | – | ﹤0.01% | 5344 |
|
|
2014
Q4 | $13K | Hold |
100
| – | – | ﹤0.01% | 5323 |
|
|
2014
Q3 | $13K | Sell |
100
-2,000
| -95% | -$260K | ﹤0.01% | 5328 |
|
|
2014
Q2 | $275K | Buy |
2,100
+2,000
| +2,000% | +$262K | ﹤0.01% | 4150 |
|
|
2014
Q1 | $13K | Sell |
100
-1
| -1% | -$130 | ﹤0.01% | 5193 |
|
|
2013
Q4 | $13K | Buy |
101
+100
| +10,000% | +$12.9K | ﹤0.01% | 5019 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6040 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5869 |
|