KCM Investment Advisors’s Costamare Inc. 7.625% Series B Cumulative Redeemable Perpetual Preferred Stock CMRE.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,923
| Closed | -$384K | – | 541 |
|
|
2016
Q4 | $384K | Sell |
18,923
-100
| -0.5% | -$2.03K | 0.03% | 396 |
|
|
2016
Q3 | $435K | Buy |
19,023
+275
| +1% | +$6.29K | 0.03% | 388 |
|
|
2016
Q2 | $347K | Hold |
18,748
| – | – | 0.02% | 413 |
|
|
2016
Q1 | $333K | Sell |
18,748
-3,815
| -17% | -$67.8K | 0.02% | 404 |
|
|
2015
Q4 | $387K | Sell |
22,563
-3,975
| -15% | -$68.2K | 0.03% | 380 |
|
|
2015
Q3 | $552K | Sell |
26,538
-2,650
| -9% | -$55.1K | 0.05% | 322 |
|
|
2015
Q2 | $622K | Buy |
29,188
+11,722
| +67% | +$250K | 0.05% | 319 |
|
|
2015
Q1 | $448K | Buy |
17,466
+1,825
| +12% | +$46.8K | 0.04% | 362 |
|
|
2014
Q4 | $381K | Buy |
15,641
+1,650
| +12% | +$40.2K | 0.03% | 380 |
|
|
2014
Q3 | $363K | Buy |
13,991
+950
| +7% | +$24.6K | 0.03% | 378 |
|
|
2014
Q2 | $328K | Buy |
+13,041
| New | +$328K | 0.03% | 384 |
|