KCM Investment Advisors’s CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD) CCG.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-59,712
| Closed | -$1.51M | – | 559 |
|
|
2015
Q1 | $1.51M | Buy |
59,712
+1,969
| +3% | +$49.7K | 0.12% | 204 |
|
|
2014
Q4 | $1.48M | Sell |
57,743
-6,438
| -10% | -$164K | 0.12% | 201 |
|
|
2014
Q3 | $1.61M | Buy |
64,181
+2,941
| +5% | +$73.8K | 0.15% | 180 |
|
|
2014
Q2 | $1.57M | Buy |
61,240
+4,118
| +7% | +$105K | 0.15% | 177 |
|
|
2014
Q1 | $1.44M | Buy |
57,122
+4,228
| +8% | +$106K | 0.15% | 181 |
|
|
2013
Q4 | $1.31M | Buy |
52,894
+3,222
| +6% | +$79.6K | 0.14% | 179 |
|
|
2013
Q3 | $1.29M | Buy |
49,672
+1,599
| +3% | +$41.6K | 0.15% | 171 |
|
|
2013
Q2 | $1.27M | Buy |
+48,073
| New | +$1.27M | 0.15% | 166 |
|