KCM Investment Advisors’s STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD BEE.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-15,805
| Closed | -$395K | – | 515 |
|
|
2014
Q2 | $395K | Sell |
15,805
-193
| -1% | -$4.82K | 0.04% | 358 |
|
|
2014
Q1 | $403K | Buy |
15,998
+2,716
| +20% | +$68.4K | 0.04% | 323 |
|
|
2013
Q4 | $315K | Buy |
13,282
+2,707
| +26% | +$64.2K | 0.03% | 358 |
|
|
2013
Q3 | $242K | Buy |
10,575
+146
| +1% | +$3.34K | 0.03% | 391 |
|
|
2013
Q2 | $250K | Buy |
+10,429
| New | +$250K | 0.03% | 387 |
|