KCM Investment Advisors’s JMP Group Inc. 8.00% Senior Notes due 2023 Called for Redemption JMPB.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,668
| Closed | -$291K | – | 445 |
|
|
2018
Q4 | $291K | Sell |
11,668
-57
| -0.5% | -$1.42K | 0.02% | 419 |
|
|
2018
Q3 | $298K | Sell |
11,725
-3,739
| -24% | -$95K | 0.02% | 436 |
|
|
2018
Q2 | $392K | Sell |
15,464
-700
| -4% | -$17.7K | 0.02% | 389 |
|
|
2018
Q1 | $409K | Sell |
16,164
-100
| -0.6% | -$2.53K | 0.02% | 385 |
|
|
2017
Q4 | $411K | Hold |
16,264
| – | – | 0.02% | 379 |
|
|
2017
Q3 | $415K | Hold |
16,264
| – | – | 0.03% | 383 |
|
|
2017
Q2 | $414K | Hold |
16,264
| – | – | 0.03% | 382 |
|
|
2017
Q1 | $412K | Hold |
16,264
| – | – | 0.03% | 387 |
|
|
2016
Q4 | $411K | Sell |
16,264
-1,100
| -6% | -$27.8K | 0.03% | 386 |
|
|
2016
Q3 | $441K | Sell |
17,364
-35
| -0.2% | -$889 | 0.03% | 384 |
|
|
2016
Q2 | $438K | Buy |
17,399
+42
| +0.2% | +$1.06K | 0.03% | 375 |
|
|
2016
Q1 | $400K | Buy |
17,357
+450
| +3% | +$10.4K | 0.03% | 376 |
|
|
2015
Q4 | $420K | Buy |
16,907
+1,300
| +8% | +$32.3K | 0.03% | 367 |
|
|
2015
Q3 | $388K | Buy |
15,607
+300
| +2% | +$7.46K | 0.03% | 375 |
|
|
2015
Q2 | $386K | Buy |
15,307
+2,500
| +20% | +$63K | 0.03% | 384 |
|
|
2015
Q1 | $333K | Buy |
12,807
+4,650
| +57% | +$121K | 0.03% | 405 |
|
|
2014
Q4 | $209K | Sell |
8,157
-392
| -5% | -$10K | 0.02% | 491 |
|
|
2014
Q3 | $217K | Buy |
8,549
+249
| +3% | +$6.32K | 0.02% | 466 |
|
|
2014
Q2 | $211K | Buy |
+8,300
| New | +$211K | 0.02% | 461 |
|