KCM Investment Advisors’s Eagle Point Credit Company Inc. 7.75% Series B Term Preferred Stock due 2026 ECCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,727
| Closed | -$247K | – | 384 |
|
|
2018
Q4 | $247K | Sell |
9,727
-803
| -8% | -$20.4K | 0.02% | 441 |
|
|
2018
Q3 | $278K | Buy |
10,530
+50
| +0.5% | +$1.32K | 0.02% | 448 |
|
|
2018
Q2 | $275K | Buy |
10,480
+50
| +0.5% | +$1.31K | 0.02% | 447 |
|
|
2018
Q1 | $271K | Buy |
+10,430
| New | +$271K | 0.02% | 452 |
|
|
2017
Q3 | – | Sell |
-9,300
| Closed | -$241K | – | 541 |
|
|
2017
Q2 | $241K | Sell |
9,300
-29,047
| -76% | -$753K | 0.02% | 487 |
|
|
2017
Q1 | $996K | Buy |
38,347
+1,414
| +4% | +$36.7K | 0.06% | 252 |
|
|
2016
Q4 | $940K | Buy |
+36,933
| New | +$940K | 0.06% | 252 |
|