KCM Investment Advisors’s New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock NYMTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,325
| Closed | -$253K | – | 335 |
|
|
2019
Q2 | $253K | Sell |
10,325
-8
| -0.1% | -$196 | 0.02% | 296 |
|
|
2019
Q1 | $257K | Sell |
10,333
-1,173
| -10% | -$29.2K | 0.02% | 287 |
|
|
2018
Q4 | $255K | Sell |
11,506
-403
| -3% | -$8.93K | 0.02% | 437 |
|
|
2018
Q3 | $292K | Buy |
11,909
+1,562
| +15% | +$38.3K | 0.02% | 440 |
|
|
2018
Q2 | $250K | Sell |
10,347
-887
| -8% | -$21.4K | 0.02% | 462 |
|
|
2018
Q1 | $265K | Sell |
11,234
-1,220
| -10% | -$28.8K | 0.02% | 455 |
|
|
2017
Q4 | $305K | Buy |
12,454
+69
| +0.6% | +$1.69K | 0.02% | 430 |
|
|
2017
Q3 | $315K | Buy |
12,385
+69
| +0.6% | +$1.76K | 0.02% | 422 |
|
|
2017
Q2 | $306K | Buy |
12,316
+107
| +0.9% | +$2.66K | 0.02% | 435 |
|
|
2017
Q1 | $291K | Buy |
12,209
+108
| +0.9% | +$2.57K | 0.02% | 445 |
|
|
2016
Q4 | $277K | Buy |
12,101
+107
| +0.9% | +$2.45K | 0.02% | 455 |
|
|
2016
Q3 | $286K | Buy |
11,994
+79
| +0.7% | +$1.88K | 0.02% | 453 |
|
|
2016
Q2 | $277K | Sell |
11,915
-713
| -6% | -$16.6K | 0.02% | 439 |
|
|
2016
Q1 | $252K | Sell |
12,628
-911
| -7% | -$18.2K | 0.02% | 456 |
|
|
2015
Q4 | $254K | Sell |
13,539
-625
| -4% | -$11.7K | 0.02% | 449 |
|
|
2015
Q3 | $296K | Sell |
14,164
-1,236
| -8% | -$25.8K | 0.02% | 415 |
|
|
2015
Q2 | $369K | Buy |
+15,400
| New | +$369K | 0.03% | 393 |
|