KCM Investment Advisors’s Chicken Soup for the Soul Entertainment, Inc. Series A Cumulative Redeemable Perpetual Preferred Stock CSSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-15,092
Closed -$370K 367
2018
Q4
$370K Buy
15,092
+12
+0.1% +$302 0.02% 378
2018
Q3
$390K Buy
15,080
+5,080
+51% +$128K 0.02% 399
2018
Q2
$250K Buy
+10,000
New +$249K 0.02% 461

KCM Investment Advisors's CSSEP Position: Q1 2019 in Review

KCM Investment Advisors sold out of Chicken Soup for the Soul Entertainment, Inc. Series A Cumulative Redeemable Perpetual Preferred Stock (CSSEP) in Q1 2019, closing a stake of 15,092 shares — an estimated $370K sold.

KCM Investment Advisors first reported a position in CSSEP in Q2 2018 and held it in 3 quarters. The position peaked at $390K in Q3 2018. 0 funds tracked by Wall St. Rank hold CSSEP as of Q1 2019.

  • KCM Investment Advisors reported no remaining Chicken Soup for the Soul Entertainment, Inc. Series A Cumulative Redeemable Perpetual Preferred Stock position as of Q1 2019 after selling out during the quarter.
  • KCM Investment Advisors sold 15,092 Chicken Soup for the Soul Entertainment, Inc. Series A Cumulative Redeemable Perpetual Preferred Stock shares in Q1 2019, an estimated $370K.
  • KCM Investment Advisors first reported a position in Chicken Soup for the Soul Entertainment, Inc. Series A Cumulative Redeemable Perpetual Preferred Stock in Q2 2018 and held it in 3 quarters.
  • KCM Investment Advisors's Chicken Soup for the Soul Entertainment, Inc. Series A Cumulative Redeemable Perpetual Preferred Stock position peaked at $390K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Series A Cumulative Redeemable Perpetual Preferred Stock as of Q1 2019.

Based on KCM Investment Advisors's 13F filing for Q1 2019, filed 16 May 2019.