KCM Investment Advisors’s Global Indemnity Limited 7.75% Subordinated Note Due 2045 GBLIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-73,815
| Closed | -$1.76M | – | 433 |
|
|
2018
Q4 | $1.76M | Sell |
73,815
-1,159
| -2% | -$27.7K | 0.12% | 158 |
|
|
2018
Q3 | $1.93M | Sell |
74,974
-25
| -0% | -$643 | 0.11% | 160 |
|
|
2018
Q2 | $1.93M | Buy |
74,999
+300
| +0.4% | +$7.71K | 0.12% | 155 |
|
|
2018
Q1 | $1.93M | Sell |
74,699
-2,775
| -4% | -$71.5K | 0.12% | 165 |
|
|
2017
Q4 | $2M | Buy |
77,474
+377
| +0.5% | +$9.75K | 0.12% | 175 |
|
|
2017
Q3 | $2M | Sell |
77,097
-50
| -0.1% | -$1.3K | 0.12% | 175 |
|
|
2017
Q2 | $1.98M | Sell |
77,147
-63
| -0.1% | -$1.62K | 0.12% | 181 |
|
|
2017
Q1 | $1.96M | Buy |
77,210
+4,150
| +6% | +$105K | 0.13% | 180 |
|
|
2016
Q4 | $1.83M | Buy |
73,060
+4,040
| +6% | +$101K | 0.12% | 190 |
|
|
2016
Q3 | $1.78M | Buy |
69,020
+6,325
| +10% | +$163K | 0.12% | 193 |
|
|
2016
Q2 | $1.57M | Sell |
62,695
-700
| -1% | -$17.6K | 0.11% | 200 |
|
|
2016
Q1 | $1.52M | Buy |
63,395
+890
| +1% | +$21.4K | 0.11% | 195 |
|
|
2015
Q4 | $1.49M | Buy |
62,505
+4,055
| +7% | +$96.7K | 0.12% | 190 |
|
|
2015
Q3 | $1.37M | Buy |
+58,450
| New | +$1.37M | 0.11% | 209 |
|