KCM Investment Advisors’s Just Energy Group Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferr JE.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,200
| Closed | -$446K | – | 431 |
|
|
2018
Q4 | $446K | Sell |
24,200
-18,361
| -43% | -$338K | 0.03% | 350 |
|
|
2018
Q3 | $885K | Sell |
42,561
-14,321
| -25% | -$298K | 0.05% | 258 |
|
|
2018
Q2 | $1.34M | Sell |
56,882
-775
| -1% | -$18.3K | 0.08% | 201 |
|
|
2018
Q1 | $1.4M | Sell |
57,657
-375
| -0.6% | -$9.08K | 0.08% | 211 |
|
|
2017
Q4 | $1.44M | Buy |
58,032
+6,702
| +13% | +$167K | 0.08% | 218 |
|
|
2017
Q3 | $1.35M | Buy |
51,330
+13,150
| +34% | +$345K | 0.08% | 223 |
|
|
2017
Q2 | $963K | Buy |
38,180
+10,250
| +37% | +$259K | 0.06% | 251 |
|
|
2017
Q1 | $699K | Buy |
+27,930
| New | +$699K | 0.04% | 306 |
|