KCM Investment Advisors’s COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value CMRE.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-97,349
| Closed | -$2.11M | – | 542 |
|
|
2016
Q4 | $2.11M | Sell |
97,349
-4,961
| -5% | -$108K | 0.14% | 168 |
|
|
2016
Q3 | $2.26M | Sell |
102,310
-3,082
| -3% | -$68.2K | 0.16% | 158 |
|
|
2016
Q2 | $2.02M | Sell |
105,392
-2,100
| -2% | -$40.3K | 0.14% | 169 |
|
|
2016
Q1 | $1.94M | Sell |
107,492
-8,300
| -7% | -$150K | 0.14% | 168 |
|
|
2015
Q4 | $2.17M | Sell |
115,792
-15,949
| -12% | -$299K | 0.17% | 151 |
|
|
2015
Q3 | $2.92M | Sell |
131,741
-1,295
| -1% | -$28.7K | 0.24% | 122 |
|
|
2015
Q2 | $3.15M | Buy |
133,036
+10,015
| +8% | +$237K | 0.25% | 116 |
|
|
2015
Q1 | $3.26M | Buy |
123,021
+8,227
| +7% | +$218K | 0.26% | 110 |
|
|
2014
Q4 | $2.95M | Buy |
114,794
+18,292
| +19% | +$469K | 0.25% | 117 |
|
|
2014
Q3 | $2.52M | Buy |
96,502
+17,885
| +23% | +$468K | 0.23% | 126 |
|
|
2014
Q2 | $2.07M | Buy |
78,617
+19,900
| +34% | +$523K | 0.19% | 143 |
|
|
2014
Q1 | $1.48M | Buy |
+58,717
| New | +$1.48M | 0.15% | 176 |
|