KCM Investment Advisors’s COMMONWEALTH REIT CUM RED PFD SER E (MD) CWH.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-22,573
| Closed | -$582K | – | 514 |
|
|
2014
Q2 | $582K | Sell |
22,573
-561
| -2% | -$14.5K | 0.05% | 289 |
|
|
2014
Q1 | $582K | Sell |
23,134
-1,344
| -5% | -$33.8K | 0.06% | 278 |
|
|
2013
Q4 | $534K | Sell |
24,478
-1,345
| -5% | -$29.3K | 0.06% | 282 |
|
|
2013
Q3 | $592K | Sell |
25,823
-1,216
| -4% | -$27.9K | 0.07% | 261 |
|
|
2013
Q2 | $679K | Buy |
+27,039
| New | +$679K | 0.08% | 243 |
|