SIM
KEY.PRG
SSI Investment Management’s KeyCorp Pfd KEY.PRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-60,734
| Closed | -$8.15M | – | 309 |
|
|
2016
Q4 | $8.15M | Buy |
60,734
+17,430
| +40% | +$2.34M | 0.75% | 31 |
|
|
2016
Q3 | $5.89M | Sell |
43,304
-1,167
| -3% | -$159K | 0.52% | 52 |
|
|
2016
Q2 | $5.78M | Sell |
44,471
-1,029
| -2% | -$134K | 0.55% | 47 |
|
|
2016
Q1 | $5.87M | Hold |
45,500
| – | – | 0.6% | 44 |
|
|
2015
Q4 | $5.94M | Hold |
45,500
| – | – | 0.61% | 50 |
|
|
2015
Q3 | $5.91M | Hold |
45,500
| – | – | 0.64% | 51 |
|
|
2015
Q2 | $5.93M | Sell |
45,500
-2,394
| -5% | -$312K | 0.58% | 54 |
|
|
2015
Q1 | $6.25M | Hold |
47,894
| – | – | 0.59% | 51 |
|
|
2014
Q4 | $6.25M | Sell |
47,894
-20,722
| -30% | -$2.7M | 0.63% | 44 |
|
|
2014
Q3 | $8.95M | Sell |
68,616
-5,895
| -8% | -$769K | 0.87% | 27 |
|
|
2014
Q2 | $9.68M | Sell |
74,511
-1,264
| -2% | -$164K | 0.94% | 25 |
|
|
2014
Q1 | $9.79M | Buy |
75,775
+2,050
| +3% | +$265K | 1% | 22 |
|
|
2013
Q4 | $9.38M | Sell |
73,725
-4,890
| -6% | -$622K | 0.83% | 23 |
|
|
2013
Q3 | $9.77M | Buy |
78,615
+215
| +0.3% | +$26.7K | 0.88% | 27 |
|
|
2013
Q2 | $9.72M | Buy |
+78,400
| New | +$9.72M | 0.95% | 20 |
|