Westport Resources Management’s KeyCorp Pfd KEY.PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-450
| Closed | -$60K | – | 733 |
|
|
2016
Q2 | $60K | Hold |
450
| – | – | 0.02% | 366 |
|
|
2016
Q1 | $59K | Hold |
450
| – | – | 0.02% | 375 |
|
|
2015
Q4 | $60K | Hold |
450
| – | – | 0.02% | 422 |
|
|
2015
Q3 | $59K | Hold |
450
| – | – | 0.02% | 436 |
|
|
2015
Q2 | $59K | Hold |
450
| – | – | 0.02% | 462 |
|
|
2015
Q1 | $59K | Hold |
450
| – | – | 0.02% | 490 |
|
|
2014
Q4 | $59K | Hold |
450
| – | – | 0.02% | 507 |
|
|
2014
Q3 | $59K | Hold |
450
| – | – | 0.02% | 520 |
|
|
2014
Q2 | $59K | Hold |
450
| – | – | 0.02% | 515 |
|
|
2014
Q1 | $58K | Hold |
450
| – | – | 0.02% | 529 |
|
|
2013
Q4 | $58K | Hold |
450
| – | – | 0.02% | 525 |
|
|
2013
Q3 | $56K | Hold |
450
| – | – | 0.02% | 502 |
|
|
2013
Q2 | $56K | Buy |
+450
| New | +$56K | 0.02% | 478 |
|