KCM Investment Advisors’s National General Holdings Corp Preferred Stock, Series A NGHCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-75,011
| Closed | -$1.51M | – | 421 |
|
|
2018
Q4 | $1.51M | Sell |
75,011
-11,681
| -13% | -$272K | 0.1% | 178 |
|
|
2018
Q3 | $2.16M | Sell |
86,692
-1,105
| -1% | -$27.8K | 0.12% | 148 |
|
|
2018
Q2 | $2.22M | Sell |
87,797
-4,350
| -5% | -$110K | 0.14% | 148 |
|
|
2018
Q1 | $2.31M | Sell |
92,147
-10,125
| -10% | -$249K | 0.14% | 151 |
|
|
2017
Q4 | $2.57M | Sell |
102,272
-2,035
| -2% | -$52.2K | 0.15% | 144 |
|
|
2017
Q3 | $2.69M | Buy |
104,307
+50
| +0% | +$1.29K | 0.16% | 146 |
|
|
2017
Q2 | $2.71M | Sell |
104,257
-1,400
| -1% | -$35.9K | 0.17% | 149 |
|
|
2017
Q1 | $2.65M | Buy |
105,657
+3,125
| +3% | +$79.3K | 0.17% | 148 |
|
|
2016
Q4 | $2.57M | Sell |
102,532
-863
| -0.8% | -$21.9K | 0.17% | 144 |
|
|
2016
Q3 | $2.68M | Buy |
103,395
+2,848
| +3% | +$73.9K | 0.18% | 133 |
|
|
2016
Q2 | $2.56M | Buy |
100,547
+2,561
| +3% | +$65.8K | 0.18% | 142 |
|
|
2016
Q1 | $2.5M | Sell |
97,986
-325
| -0.3% | -$8.23K | 0.18% | 135 |
|
|
2015
Q4 | $2.53M | Sell |
98,311
-2,551
| -3% | -$64.4K | 0.2% | 133 |
|
|
2015
Q3 | $2.52M | Buy |
100,862
+488
| +0.5% | +$12.3K | 0.21% | 134 |
|
|
2015
Q2 | $2.52M | Sell |
100,374
-450
| -0.4% | -$11.3K | 0.2% | 140 |
|
|
2015
Q1 | $2.54M | Buy |
100,824
+1,425
| +1% | +$36.4K | 0.2% | 133 |
|
|
2014
Q4 | $2.52M | Buy |
99,399
+11,970
| +14% | +$298K | 0.21% | 132 |
|
|
2014
Q3 | $2.16M | Buy |
87,429
+58,748
| +205% | +$1.47M | 0.2% | 143 |
|
|
2014
Q2 | $720K | Buy |
+28,681
| New | +$718K | 0.07% | 266 |
|
KCM Investment Advisors's NGHCP Position: Q1 2019 in Review
KCM Investment Advisors sold out of National General Holdings Corp Preferred Stock, Series A (NGHCP) in Q1 2019, closing a stake of 75,011 shares — an estimated $1.51M sold.
KCM Investment Advisors first reported a position in NGHCP in Q2 2014 and held it in 19 quarters. The position peaked at $2.71M in Q2 2017. 0 funds tracked by Wall St. Rank hold NGHCP as of Q1 2019.
- KCM Investment Advisors reported no remaining National General Holdings Corp Preferred Stock, Series A position as of Q1 2019 after selling out during the quarter.
- KCM Investment Advisors sold 75,011 National General Holdings Corp Preferred Stock, Series A shares in Q1 2019, an estimated $1.51M.
- KCM Investment Advisors first reported a position in National General Holdings Corp Preferred Stock, Series A in Q2 2014 and held it in 19 quarters.
- KCM Investment Advisors's National General Holdings Corp Preferred Stock, Series A position peaked at $2.71M in Q2 2017.
- 0 funds tracked by Wall St. Rank held National General Holdings Corp Preferred Stock, Series A as of Q1 2019.
Based on KCM Investment Advisors's 13F filing for Q1 2019, filed 16 May 2019.