KIA
GJV.CL

KCM Investment Advisors’s Synthetic Fixed-Income Securities, Inc. 7.00% Fixed Rate Structured Repackaged Asset-Backed Trust Se GJV.CL Stock Holding History

KCM Investment Advisors’s Portfolio GJV.CL Stock Details GJV.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$46.4K 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% -$5.16K 0.02% 445
2016
Q1 		$270K Hold
10,503
– – 0.02% 436
2015
Q4 		$264K Sell
10,503
-500
-5% -$12.9K 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% -$3.83K 0.03% 427
2014
Q2 		$282K Sell
11,153
-3,144
-22% -$80.3K 0.03% 416
2014
Q1 		$365K Buy
14,297
+350
+3% +$8.82K 0.04% 344
2013
Q4 		$343K Buy
13,947
+4,190
+43% +$105K 0.04% 343
2013
Q3 		$245K Sell
9,757
-300
-3% -$7.52K 0.03% 388
2013
Q2 		$253K Buy
+10,057
New +$259K 0.03% 383

KCM Investment Advisors's GJV.CL Position: Q3 2017 in Review

KCM Investment Advisors sold out of Synthetic Fixed-Income Securities, Inc. 7.00% Fixed Rate Structured Repackaged Asset-Backed Trust Se (GJV.CL) in Q3 2017, closing a stake of 8,503 shares — an estimated $218K sold.

KCM Investment Advisors first reported a position in GJV.CL in Q2 2013 and held it in 17 quarters. The position peaked at $365K in Q1 2014. 0 funds tracked by Wall St. Rank hold GJV.CL as of Q3 2017.

  • KCM Investment Advisors reported no remaining Synthetic Fixed-Income Securities, Inc. 7.00% Fixed Rate Structured Repackaged Asset-Backed Trust Se position as of Q3 2017 after selling out during the quarter.
  • KCM Investment Advisors sold 8,503 Synthetic Fixed-Income Securities, Inc. 7.00% Fixed Rate Structured Repackaged Asset-Backed Trust Se shares in Q3 2017, an estimated $218K.
  • KCM Investment Advisors first reported a position in Synthetic Fixed-Income Securities, Inc. 7.00% Fixed Rate Structured Repackaged Asset-Backed Trust Se in Q2 2013 and held it in 17 quarters.
  • KCM Investment Advisors's Synthetic Fixed-Income Securities, Inc. 7.00% Fixed Rate Structured Repackaged Asset-Backed Trust Se position peaked at $365K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held Synthetic Fixed-Income Securities, Inc. 7.00% Fixed Rate Structured Repackaged Asset-Backed Trust Se as of Q3 2017.

Based on KCM Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.