KCM Investment Advisors’s Synthetic Fixed-Income Securities, Inc. 7.00% Fixed Rate Structured Repackaged Asset-Backed Trust Se GJV.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,503
| Closed | -$218K | – | 543 |
|
|
2017
Q2 | $218K | Hold |
8,503
| – | – | 0.01% | 506 |
|
|
2017
Q1 | $223K | Sell |
8,503
-1,800
| -17% | -$47.2K | 0.01% | 503 |
|
|
2016
Q4 | $259K | Hold |
10,303
| – | – | 0.02% | 473 |
|
|
2016
Q3 | $270K | Hold |
10,303
| – | – | 0.02% | 463 |
|
|
2016
Q2 | $267K | Sell |
10,303
-200
| -2% | -$5.18K | 0.02% | 445 |
|
|
2016
Q1 | $270K | Hold |
10,503
| – | – | 0.02% | 436 |
|
|
2015
Q4 | $264K | Sell |
10,503
-500
| -5% | -$12.6K | 0.02% | 439 |
|
|
2015
Q3 | $282K | Hold |
11,003
| – | – | 0.02% | 431 |
|
|
2015
Q2 | $278K | Hold |
11,003
| – | – | 0.02% | 450 |
|
|
2015
Q1 | $283K | Hold |
11,003
| – | – | 0.02% | 436 |
|
|
2014
Q4 | $281K | Hold |
11,003
| – | – | 0.02% | 436 |
|
|
2014
Q3 | $282K | Sell |
11,003
-150
| -1% | -$3.84K | 0.03% | 427 |
|
|
2014
Q2 | $282K | Sell |
11,153
-3,144
| -22% | -$79.5K | 0.03% | 416 |
|
|
2014
Q1 | $365K | Buy |
14,297
+350
| +3% | +$8.94K | 0.04% | 344 |
|
|
2013
Q4 | $343K | Buy |
13,947
+4,190
| +43% | +$103K | 0.04% | 343 |
|
|
2013
Q3 | $245K | Sell |
9,757
-300
| -3% | -$7.53K | 0.03% | 388 |
|
|
2013
Q2 | $253K | Buy |
+10,057
| New | +$253K | 0.03% | 383 |
|