Spectrum Asset Management (Connecticut)’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 |
-12,841
| Closed | -$1.73M | – | 24 |
|
|
2016
Q4 | $1.73M | Sell |
12,841
-9
| -0.1% | -$1.22K | 0.15% | 19 |
|
|
2016
Q3 | $1.75M | Buy |
12,850
+5,000
| +64% | +$681K | 0.16% | 18 |
|
|
2016
Q2 | $1.05M | Hold |
7,850
| – | – | 0.11% | 18 |
|
|
2016
Q1 | $1.02M | 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 | $1.02M | Sell |
7,850
-150
| -2% | -$19.6K | 0.32% | 13 |
|
|
2014
Q3 | $1.05M | Sell |
8,000
-1,025
| -11% | -$135K | 0.39% | 13 |
|
|
2014
Q2 | $1.18M | Sell |
9,025
-337
| -4% | -$43.8K | 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 | +$1.21M | 0.45% | 15 |
|
Spectrum Asset Management (Connecticut)'s KEY.PRG Position: Q1 2017 in Review
Spectrum Asset Management (Connecticut) sold out of KeyCorp Pfd (KEY.PRG) in Q1 2017, closing a stake of 12,841 shares — an estimated $1.73M sold.
Spectrum Asset Management (Connecticut) first reported a position in KEY.PRG in Q2 2013 and held it in 15 quarters. The position peaked at $1.75M in Q3 2016. 0 funds tracked by Wall St. Rank hold KEY.PRG as of Q1 2017.
- Spectrum Asset Management (Connecticut) reported no remaining KeyCorp Pfd position as of Q1 2017 after selling out during the quarter.
- Spectrum Asset Management (Connecticut) sold 12,841 KeyCorp Pfd shares in Q1 2017, an estimated $1.73M.
- Spectrum Asset Management (Connecticut) first reported a position in KeyCorp Pfd in Q2 2013 and held it in 15 quarters.
- Spectrum Asset Management (Connecticut)'s KeyCorp Pfd position peaked at $1.75M in Q3 2016.
- 0 funds tracked by Wall St. Rank held KeyCorp Pfd as of Q1 2017.
Based on Spectrum Asset Management (Connecticut)'s 13F filing for Q1 2017, filed 11 May 2017.