KCM Investment Advisors’s National General Holdings Corp NGHCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-93,874
| Closed | -$1.87M | – | 424 |
|
2018
Q4 | $1.87M | Sell |
93,874
-11,570
| -11% | -$230K | 0.12% | 153 |
|
2018
Q3 | $2.61M | Sell |
105,444
-645
| -0.6% | -$15.9K | 0.15% | 132 |
|
2018
Q2 | $2.68M | Sell |
106,089
-1,625
| -2% | -$41K | 0.16% | 126 |
|
2018
Q1 | $2.67M | Sell |
107,714
-22,625
| -17% | -$560K | 0.16% | 134 |
|
2017
Q4 | $3.27M | Sell |
130,339
-77
| -0.1% | -$1.93K | 0.19% | 124 |
|
2017
Q3 | $3.3M | Sell |
130,416
-400
| -0.3% | -$10.1K | 0.2% | 122 |
|
2017
Q2 | $3.39M | Sell |
130,816
-434
| -0.3% | -$11.2K | 0.21% | 120 |
|
2017
Q1 | $3.28M | Buy |
131,250
+9,742
| +8% | +$243K | 0.21% | 119 |
|
2016
Q4 | $3.02M | Buy |
121,508
+4,763
| +4% | +$118K | 0.2% | 124 |
|
2016
Q3 | $3.04M | Buy |
116,745
+400
| +0.3% | +$10.4K | 0.21% | 121 |
|
2016
Q2 | $2.96M | Buy |
116,345
+7
| +0% | +$178 | 0.21% | 126 |
|
2016
Q1 | $2.99M | Buy |
116,338
+1,200
| +1% | +$30.8K | 0.22% | 120 |
|
2015
Q4 | $2.91M | Sell |
115,138
-3,350
| -3% | -$84.7K | 0.23% | 123 |
|
2015
Q3 | $2.95M | Sell |
118,488
-7,450
| -6% | -$185K | 0.24% | 121 |
|
2015
Q2 | $3.15M | Buy |
125,938
+22,938
| +22% | +$574K | 0.25% | 115 |
|
2015
Q1 | $2.57M | Buy |
+103,000
| New | +$2.57M | 0.21% | 132 |
|