Ferguson Wellman Capital Management’s KIMCO REALTY CORPORATION Class I Depositary Shares KIM.PRI.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,990
| Closed | -$201K | – | 349 |
|
|
2017
Q2 | $201K | Hold |
7,990
| – | – | 0.01% | 329 |
|
|
2017
Q1 | $201K | Buy |
+7,990
| New | +$201K | 0.01% | 333 |
|
|
2016
Q4 | – | Sell |
-7,990
| Closed | -$207K | – | 354 |
|
|
2016
Q3 | $207K | Hold |
7,990
| – | – | 0.01% | 306 |
|
|
2016
Q2 | $208K | Hold |
7,990
| – | – | 0.01% | 308 |
|
|
2016
Q1 | $207K | Hold |
7,990
| – | – | 0.01% | 307 |
|
|
2015
Q4 | $207K | Sell |
7,990
-810
| -9% | -$21K | 0.01% | 311 |
|
|
2015
Q3 | $222K | Sell |
8,800
-600
| -6% | -$15.1K | 0.01% | 295 |
|
|
2015
Q2 | $232K | Hold |
9,400
| – | – | 0.01% | 306 |
|
|
2015
Q1 | $243K | Buy |
9,400
+200
| +2% | +$5.17K | 0.01% | 298 |
|
|
2014
Q4 | $231K | Buy |
9,200
+600
| +7% | +$15.1K | 0.01% | 310 |
|
|
2014
Q3 | $215K | Hold |
8,600
| – | – | 0.01% | 308 |
|
|
2014
Q2 | $213K | Buy |
+8,600
| New | +$213K | 0.01% | 312 |
|
|
2013
Q3 | – | Sell |
-8,600
| Closed | -$214K | – | 301 |
|
|
2013
Q2 | $214K | Buy |
+8,600
| New | +$214K | 0.02% | 182 |
|