Wells Fargo’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 |
-3,400
| Closed | -$459K | – | 6797 |
|
|
2016
Q4 | $459K | Sell |
3,400
-1,001
| -23% | -$136K | ﹤0.01% | 4254 |
|
|
2016
Q3 | $601K | Buy |
4,401
+1
| +0% | +$136 | ﹤0.01% | 3848 |
|
|
2016
Q2 | $590K | Buy |
4,400
+1,300
| +42% | +$172K | ﹤0.01% | 3817 |
|
|
2016
Q1 | $405K | Buy |
3,100
+1,000
| +48% | +$130K | ﹤0.01% | 3997 |
|
|
2015
Q4 | $279K | Buy |
2,100
+399
| +23% | +$52.4K | ﹤0.01% | 4260 |
|
|
2015
Q3 | $223K | Buy |
1,701
+201
| +13% | +$26.4K | ﹤0.01% | 4409 |
|
|
2015
Q2 | $197K | Buy |
1,500
+1,400
| +1,400% | +$184K | ﹤0.01% | 4620 |
|
|
2015
Q1 | $13K | Hold |
100
| – | – | ﹤0.01% | 5555 |
|
|
2014
Q4 | $13K | Hold |
100
| – | – | ﹤0.01% | 5545 |
|
|
2014
Q3 | $13K | Sell |
100
-2,000
| -95% | -$263K | ﹤0.01% | 5501 |
|
|
2014
Q2 | $275K | Buy |
2,100
+2,000
| +2,000% | +$260K | ﹤0.01% | 4229 |
|
|
2014
Q1 | $13K | Sell |
100
-1
| -1% | -$129 | ﹤0.01% | 5345 |
|
|
2013
Q4 | $13K | Buy |
101
+100
| +10,000% | +$12.7K | ﹤0.01% | 5141 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6200 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | +$129 | ﹤0.01% | 5925 |
|
Wells Fargo's KEY.PRG Position: Q1 2017 in Review
Wells Fargo sold out of KeyCorp Pfd (KEY.PRG) in Q1 2017, closing a stake of 3,400 shares — an estimated $459K sold.
Wells Fargo first reported a position in KEY.PRG in Q2 2013 and held it in 15 quarters. The position peaked at $601K in Q3 2016. 0 funds tracked by Wall St. Rank hold KEY.PRG as of Q1 2017.
- Wells Fargo reported no remaining KeyCorp Pfd position as of Q1 2017 after selling out during the quarter.
- Wells Fargo sold 3,400 KeyCorp Pfd shares in Q1 2017, an estimated $459K.
- Wells Fargo first reported a position in KeyCorp Pfd in Q2 2013 and held it in 15 quarters.
- Wells Fargo's KeyCorp Pfd position peaked at $601K in Q3 2016.
- 0 funds tracked by Wall St. Rank held KeyCorp Pfd as of Q1 2017.
Based on Wells Fargo's 13F filing for Q1 2017, filed 28 Apr 2017.