KCM Investment Advisors’s Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares SSW.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,027
| Closed | -$265K | – | 555 |
|
|
2016
Q4 | $265K | Sell |
13,027
-150
| -1% | -$3.05K | 0.02% | 469 |
|
|
2016
Q3 | $329K | Hold |
13,177
| – | – | 0.02% | 432 |
|
|
2016
Q2 | $337K | Buy |
13,177
+1,510
| +13% | +$38.6K | 0.02% | 417 |
|
|
2016
Q1 | $289K | Sell |
11,667
-300
| -3% | -$7.43K | 0.02% | 423 |
|
|
2015
Q4 | $271K | Buy |
11,967
+2,500
| +26% | +$56.6K | 0.02% | 433 |
|
|
2015
Q3 | $218K | Buy |
+9,467
| New | +$218K | 0.02% | 481 |
|