KCM Investment Advisors’s Allied Capital Corporation AFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,045
| Closed | -$224K | – | 471 |
|
|
2018
Q4 | $224K | Sell |
9,045
-200
| -2% | -$4.95K | 0.01% | 455 |
|
|
2018
Q3 | $236K | Hold |
9,245
| – | – | 0.01% | 473 |
|
|
2018
Q2 | $235K | Sell |
9,245
-450
| -5% | -$11.4K | 0.01% | 476 |
|
|
2018
Q1 | $246K | Sell |
9,695
-103
| -1% | -$2.61K | 0.01% | 467 |
|
|
2017
Q4 | $250K | Hold |
9,798
| – | – | 0.01% | 468 |
|
|
2017
Q3 | $252K | Hold |
9,798
| – | – | 0.02% | 462 |
|
|
2017
Q2 | $252K | Hold |
9,798
| – | – | 0.02% | 473 |
|
|
2017
Q1 | $253K | Sell |
9,798
-200
| -2% | -$5.16K | 0.02% | 473 |
|
|
2016
Q4 | $252K | Buy |
9,998
+600
| +6% | +$15.1K | 0.02% | 479 |
|
|
2016
Q3 | $241K | Sell |
9,398
-200
| -2% | -$5.13K | 0.02% | 488 |
|
|
2016
Q2 | $245K | Sell |
9,598
-1,036
| -10% | -$26.4K | 0.02% | 474 |
|
|
2016
Q1 | $271K | Sell |
10,634
-475
| -4% | -$12.1K | 0.02% | 435 |
|
|
2015
Q4 | $283K | Buy |
11,109
+200
| +2% | +$5.1K | 0.02% | 423 |
|
|
2015
Q3 | $273K | Sell |
10,909
-650
| -6% | -$16.3K | 0.02% | 435 |
|
|
2015
Q2 | $289K | Sell |
11,559
-4,350
| -27% | -$109K | 0.02% | 441 |
|
|
2015
Q1 | $405K | Sell |
15,909
-1,200
| -7% | -$30.5K | 0.03% | 373 |
|
|
2014
Q4 | $428K | Sell |
17,109
-200
| -1% | -$5K | 0.04% | 360 |
|
|
2014
Q3 | $438K | Buy |
17,309
+853
| +5% | +$21.6K | 0.04% | 343 |
|
|
2014
Q2 | $415K | Buy |
16,456
+889
| +6% | +$22.4K | 0.04% | 349 |
|
|
2014
Q1 | $387K | Sell |
15,567
-2,550
| -14% | -$63.4K | 0.04% | 332 |
|
|
2013
Q4 | $413K | Sell |
18,117
-1,950
| -10% | -$44.5K | 0.04% | 312 |
|
|
2013
Q3 | $468K | Sell |
20,067
-450
| -2% | -$10.5K | 0.06% | 291 |
|
|
2013
Q2 | $513K | Buy |
+20,517
| New | +$513K | 0.06% | 274 |
|