KCM Investment Advisors’s MERRILL PF CP TST V 7.28%TOPRS MER.PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,003
| Closed | -$258K | – | 542 |
|
|
2014
Q3 | $258K | Sell |
10,003
-1,500
| -13% | -$38.7K | 0.02% | 440 |
|
|
2014
Q2 | $298K | Hold |
11,503
| – | – | 0.03% | 407 |
|
|
2014
Q1 | $293K | Hold |
11,503
| – | – | 0.03% | 382 |
|
|
2013
Q4 | $289K | Sell |
11,503
-300
| -3% | -$7.54K | 0.03% | 372 |
|
|
2013
Q3 | $296K | Sell |
11,803
-547
| -4% | -$13.7K | 0.04% | 355 |
|
|
2013
Q2 | $311K | Buy |
+12,350
| New | +$311K | 0.04% | 353 |
|