KCM Investment Advisors’s Eagle Point Credit Company Inc. Series A Term Preferred Stock due 2022 Called for Redemption ECCA.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,351
| Closed | -$592K | – | 438 |
|
|
2018
Q4 | $592K | Sell |
23,351
-1,109
| -5% | -$28.1K | 0.04% | 292 |
|
|
2018
Q3 | $621K | Buy |
24,460
+118
| +0.5% | +$3K | 0.04% | 311 |
|
|
2018
Q2 | $616K | Sell |
24,342
-139
| -0.6% | -$3.52K | 0.04% | 313 |
|
|
2018
Q1 | $629K | Buy |
24,481
+8
| +0% | +$206 | 0.04% | 325 |
|
|
2017
Q4 | $632K | Sell |
24,473
-247
| -1% | -$6.38K | 0.04% | 324 |
|
|
2017
Q3 | $643K | Sell |
24,720
-5,476
| -18% | -$142K | 0.04% | 311 |
|
|
2017
Q2 | $778K | Sell |
30,196
-45,107
| -60% | -$1.16M | 0.05% | 286 |
|
|
2017
Q1 | $1.96M | Sell |
75,303
-375
| -0.5% | -$9.77K | 0.13% | 181 |
|
|
2016
Q4 | $1.95M | Buy |
75,678
+1,911
| +3% | +$49.2K | 0.13% | 179 |
|
|
2016
Q3 | $1.93M | Sell |
73,767
-22
| -0% | -$576 | 0.13% | 178 |
|
|
2016
Q2 | $1.88M | Buy |
73,789
+4,349
| +6% | +$111K | 0.13% | 180 |
|
|
2016
Q1 | $1.76M | Buy |
69,440
+14,667
| +27% | +$371K | 0.13% | 186 |
|
|
2015
Q4 | $1.39M | Buy |
54,773
+21,454
| +64% | +$545K | 0.11% | 203 |
|
|
2015
Q3 | $852K | Buy |
33,319
+1,299
| +4% | +$33.2K | 0.07% | 256 |
|
|
2015
Q2 | $803K | Buy |
+32,020
| New | +$803K | 0.06% | 275 |
|