KCM Investment Advisors’s National General Holdings Corp Preferred Stock, Series A NGHCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-75,011
| Closed | -$1.51M | – | 422 |
|
|
2018
Q4 | $1.51M | Sell |
75,011
-11,681
| -13% | -$235K | 0.1% | 178 |
|
|
2018
Q3 | $2.16M | Sell |
86,692
-1,105
| -1% | -$27.5K | 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% | -$253K | 0.14% | 151 |
|
|
2017
Q4 | $2.57M | Sell |
102,272
-2,035
| -2% | -$51.1K | 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% | -$36.4K | 0.17% | 149 |
|
|
2017
Q1 | $2.65M | Buy |
105,657
+3,125
| +3% | +$78.4K | 0.17% | 148 |
|
|
2016
Q4 | $2.57M | Sell |
102,532
-863
| -0.8% | -$21.6K | 0.17% | 144 |
|
|
2016
Q3 | $2.68M | Buy |
103,395
+2,848
| +3% | +$73.8K | 0.18% | 133 |
|
|
2016
Q2 | $2.56M | Buy |
100,547
+2,561
| +3% | +$65.2K | 0.18% | 142 |
|
|
2016
Q1 | $2.5M | Sell |
97,986
-325
| -0.3% | -$8.28K | 0.18% | 135 |
|
|
2015
Q4 | $2.53M | Sell |
98,311
-2,551
| -3% | -$65.7K | 0.2% | 133 |
|
|
2015
Q3 | $2.52M | Buy |
100,862
+488
| +0.5% | +$12.2K | 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% | +$35.8K | 0.2% | 133 |
|
|
2014
Q4 | $2.52M | Buy |
99,399
+11,970
| +14% | +$303K | 0.21% | 132 |
|
|
2014
Q3 | $2.16M | Buy |
87,429
+58,748
| +205% | +$1.45M | 0.2% | 143 |
|
|
2014
Q2 | $720K | Buy |
+28,681
| New | +$720K | 0.07% | 266 |
|