KCM Investment Advisors’s EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) EQC.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,399
| Closed | -$519K | – | 541 |
|
|
2016
Q1 | $519K | Buy |
20,399
+93
| +0.5% | +$2.37K | 0.04% | 335 |
|
|
2015
Q4 | $520K | Sell |
20,306
-975
| -5% | -$25K | 0.04% | 335 |
|
|
2015
Q3 | $542K | Sell |
21,281
-355
| -2% | -$9.04K | 0.05% | 326 |
|
|
2015
Q2 | $552K | Buy |
21,636
+150
| +0.7% | +$3.83K | 0.04% | 335 |
|
|
2015
Q1 | $560K | Hold |
21,486
| – | – | 0.04% | 328 |
|
|
2014
Q4 | $548K | Sell |
21,486
-1,087
| -5% | -$27.7K | 0.05% | 325 |
|
|
2014
Q3 | $581K | Buy |
+22,573
| New | +$581K | 0.05% | 293 |
|