SAMC
KEY.PRG
Spectrum Asset Management (Connecticut)’s KeyCorp Pfd KEY.PRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,841
| Closed | -$1.73M | – | 24 |
|
|
2016
Q4 | $1.73M | Sell |
12,841
-9
| -0.1% | -$1.22K | 0.15% | 19 |
|
|
2016
Q3 | $1.76M | Buy |
12,850
+5,000
| +64% | +$683K | 0.16% | 18 |
|
|
2016
Q2 | $1.05M | Hold |
7,850
| – | – | 0.11% | 18 |
|
|
2016
Q1 | $1.03M | Hold |
7,850
| – | – | 0.35% | 13 |
|
|
2015
Q4 | $1.04M | Hold |
7,850
| – | – | 0.35% | 13 |
|
|
2015
Q3 | $1.03M | Hold |
7,850
| – | – | 0.33% | 13 |
|
|
2015
Q2 | $1.03M | Hold |
7,850
| – | – | 0.33% | 16 |
|
|
2015
Q1 | $1.03M | Hold |
7,850
| – | – | 0.37% | 14 |
|
|
2014
Q4 | $1.03M | Sell |
7,850
-150
| -2% | -$19.6K | 0.32% | 13 |
|
|
2014
Q3 | $1.05M | Sell |
8,000
-1,025
| -11% | -$134K | 0.39% | 13 |
|
|
2014
Q2 | $1.18M | Sell |
9,025
-337
| -4% | -$44.1K | 0.46% | 13 |
|
|
2014
Q1 | $1.22M | Hold |
9,362
| – | – | 0.51% | 13 |
|
|
2013
Q4 | $1.21M | Hold |
9,362
| – | – | 0.53% | 12 |
|
|
2013
Q3 | $1.17M | Hold |
9,362
| – | – | 0.47% | 14 |
|
|
2013
Q2 | $1.17M | Buy |
+9,362
| New | +$1.17M | 0.45% | 15 |
|