KIA
ENH.PRB
KCM Investment Advisors’s ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU) ENH.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-87,220
| Closed | -$2.23M | – | 540 |
|
|
2016
Q1 | $2.23M | Sell |
87,220
-1,750
| -2% | -$44.7K | 0.16% | 151 |
|
|
2015
Q4 | $2.3M | Sell |
88,970
-4,254
| -5% | -$110K | 0.18% | 140 |
|
|
2015
Q3 | $2.4M | Sell |
93,224
-2,400
| -3% | -$61.9K | 0.2% | 139 |
|
|
2015
Q2 | $2.48M | Sell |
95,624
-3,671
| -4% | -$95.3K | 0.2% | 143 |
|
|
2015
Q1 | $2.66M | Buy |
99,295
+450
| +0.5% | +$12K | 0.21% | 128 |
|
|
2014
Q4 | $2.59M | Sell |
98,845
-114
| -0.1% | -$2.99K | 0.22% | 127 |
|
|
2014
Q3 | $2.56M | Buy |
98,959
+12,250
| +14% | +$317K | 0.23% | 124 |
|
|
2014
Q2 | $2.28M | Buy |
86,709
+6,787
| +8% | +$179K | 0.21% | 133 |
|
|
2014
Q1 | $2.09M | Buy |
79,922
+13,541
| +20% | +$355K | 0.22% | 130 |
|
|
2013
Q4 | $1.68M | Buy |
66,381
+1,600
| +2% | +$40.5K | 0.18% | 151 |
|
|
2013
Q3 | $1.62M | Buy |
64,781
+10,150
| +19% | +$253K | 0.19% | 147 |
|
|
2013
Q2 | $1.47M | Buy |
+54,631
| New | +$1.47M | 0.18% | 153 |
|