KCM Investment Advisors’s Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047 GBLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-42,650
| Closed | -$1.02M | – | 382 |
|
|
2018
Q4 | $1.02M | Sell |
42,650
-1,688
| -4% | -$40.4K | 0.07% | 225 |
|
|
2018
Q3 | $1.14M | Buy |
44,338
+3,150
| +8% | +$81K | 0.07% | 225 |
|
|
2018
Q2 | $1.06M | Buy |
41,188
+1,750
| +4% | +$45K | 0.07% | 232 |
|
|
2018
Q1 | $1.01M | Buy |
39,438
+1,375
| +4% | +$35.2K | 0.06% | 253 |
|
|
2017
Q4 | $985K | Buy |
38,063
+1,138
| +3% | +$29.4K | 0.06% | 260 |
|
|
2017
Q3 | $953K | Buy |
36,925
+3,600
| +11% | +$92.9K | 0.06% | 255 |
|
|
2017
Q2 | $846K | Buy |
33,325
+6,825
| +26% | +$173K | 0.05% | 268 |
|
|
2017
Q1 | $656K | Buy |
+26,500
| New | +$656K | 0.04% | 323 |
|