KCM Investment Advisors’s ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A ENH.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-119,317
| Closed | -$3.03M | – | 540 |
|
|
2015
Q3 | $3.03M | Sell |
119,317
-10,365
| -8% | -$263K | 0.25% | 117 |
|
|
2015
Q2 | $3.33M | Sell |
129,682
-10,046
| -7% | -$258K | 0.26% | 106 |
|
|
2015
Q1 | $3.67M | Sell |
139,728
-3,071
| -2% | -$80.6K | 0.29% | 101 |
|
|
2014
Q4 | $3.76M | Sell |
142,799
-1,201
| -0.8% | -$31.6K | 0.32% | 93 |
|
|
2014
Q3 | $3.76M | Sell |
144,000
-75
| -0.1% | -$1.96K | 0.34% | 83 |
|
|
2014
Q2 | $3.82M | Sell |
144,075
-682
| -0.5% | -$18.1K | 0.36% | 80 |
|
|
2014
Q1 | $3.79M | Buy |
144,757
+5,431
| +4% | +$142K | 0.39% | 74 |
|
|
2013
Q4 | $3.56M | Buy |
139,326
+76,212
| +121% | +$1.95M | 0.39% | 75 |
|
|
2013
Q3 | $1.6M | Buy |
63,114
+38,754
| +159% | +$981K | 0.19% | 150 |
|
|
2013
Q2 | $658K | Buy |
+24,360
| New | +$658K | 0.08% | 248 |
|