KCM Investment Advisors’s Retail Properties of America Inc RPAI.PRA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,400
| Closed | -$393K | – | 542 |
|
|
2017
Q3 | $393K | Hold |
15,400
| – | – | 0.02% | 387 |
|
|
2017
Q2 | $394K | Hold |
15,400
| – | – | 0.02% | 394 |
|
|
2017
Q1 | $393K | Sell |
15,400
-1,000
| -6% | -$25.5K | 0.03% | 395 |
|
|
2016
Q4 | $410K | Hold |
16,400
| – | – | 0.03% | 388 |
|
|
2016
Q3 | $428K | Sell |
16,400
-500
| -3% | -$13K | 0.03% | 390 |
|
|
2016
Q2 | $443K | Hold |
16,900
| – | – | 0.03% | 373 |
|
|
2016
Q1 | $449K | Sell |
16,900
-600
| -3% | -$15.9K | 0.03% | 363 |
|
|
2015
Q4 | $449K | Sell |
17,500
-1,400
| -7% | -$35.9K | 0.04% | 358 |
|
|
2015
Q3 | $484K | Hold |
18,900
| – | – | 0.04% | 346 |
|
|
2015
Q2 | $500K | Hold |
18,900
| – | – | 0.04% | 351 |
|
|
2015
Q1 | $496K | Hold |
18,900
| – | – | 0.04% | 347 |
|
|
2014
Q4 | $495K | Hold |
18,900
| – | – | 0.04% | 338 |
|
|
2014
Q3 | $486K | Hold |
18,900
| – | – | 0.04% | 327 |
|
|
2014
Q2 | $486K | Sell |
18,900
-408
| -2% | -$10.5K | 0.05% | 319 |
|
|
2014
Q1 | $477K | Buy |
19,308
+508
| +3% | +$12.6K | 0.05% | 296 |
|
|
2013
Q4 | $396K | Sell |
18,800
-1,000
| -5% | -$21.1K | 0.04% | 323 |
|
|
2013
Q3 | $454K | Sell |
19,800
-34
| -0.2% | -$780 | 0.05% | 294 |
|
|
2013
Q2 | $494K | Buy |
+19,834
| New | +$494K | 0.06% | 284 |
|