KCM Investment Advisors’s National General Holdings Corp 7.625% Subordinated Notes due 2055 NGHCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-59,787
| Closed | -$1.35M | – | 423 |
|
|
2018
Q4 | $1.35M | Buy |
59,787
+2,775
| +5% | +$62.7K | 0.09% | 193 |
|
|
2018
Q3 | $1.46M | Sell |
57,012
-245
| -0.4% | -$6.27K | 0.08% | 193 |
|
|
2018
Q2 | $1.47M | Sell |
57,257
-525
| -0.9% | -$13.4K | 0.09% | 189 |
|
|
2018
Q1 | $1.43M | Sell |
57,782
-15,060
| -21% | -$373K | 0.09% | 205 |
|
|
2017
Q4 | $1.85M | Sell |
72,842
-1,050
| -1% | -$26.7K | 0.11% | 185 |
|
|
2017
Q3 | $1.9M | Sell |
73,892
-967
| -1% | -$24.9K | 0.12% | 184 |
|
|
2017
Q2 | $1.92M | Sell |
74,859
-1,900
| -2% | -$48.7K | 0.12% | 186 |
|
|
2017
Q1 | $1.93M | Buy |
76,759
+2,600
| +4% | +$65.3K | 0.12% | 185 |
|
|
2016
Q4 | $1.86M | Buy |
74,159
+3,742
| +5% | +$93.7K | 0.13% | 185 |
|
|
2016
Q3 | $1.83M | Buy |
70,417
+5,950
| +9% | +$155K | 0.13% | 190 |
|
|
2016
Q2 | $1.63M | Buy |
64,467
+7,825
| +14% | +$198K | 0.11% | 196 |
|
|
2016
Q1 | $1.38M | Buy |
56,642
+7,182
| +15% | +$174K | 0.1% | 210 |
|
|
2015
Q4 | $1.22M | Buy |
49,460
+15,550
| +46% | +$382K | 0.1% | 218 |
|
|
2015
Q3 | $794K | Buy |
+33,910
| New | +$794K | 0.07% | 264 |
|