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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-13,027
Closed -$265K 555
2016
Q4
$265K Sell
13,027
-150
-1% -$3.34K 0.02% 469
2016
Q3
$329K Hold
13,177
0.02% 432
2016
Q2
$337K Buy
13,177
+1,510
+13% +$37.4K 0.02% 417
2016
Q1
$289K Sell
11,667
-300
-3% -$7.01K 0.02% 423
2015
Q4
$271K Buy
11,967
+2,500
+26% +$59.7K 0.02% 433
2015
Q3
$218K Buy
+9,467
New +$223K 0.02% 481

Other funds holding SSW.PRD

KCM Investment Advisors's SSW.PRD Position: Q1 2017 in Review

KCM Investment Advisors sold out of Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares (SSW.PRD) in Q1 2017, closing a stake of 13,027 shares — an estimated $265K sold.

KCM Investment Advisors first reported a position in SSW.PRD in Q3 2015 and held it in 6 quarters. The position peaked at $337K in Q2 2016. 2 funds tracked by Wall St. Rank hold SSW.PRD as of Q1 2017.

  • KCM Investment Advisors reported no remaining Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares position as of Q1 2017 after selling out during the quarter.
  • KCM Investment Advisors sold 13,027 Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares shares in Q1 2017, an estimated $265K.
  • KCM Investment Advisors first reported a position in Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares in Q3 2015 and held it in 6 quarters.
  • KCM Investment Advisors's Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares position peaked at $337K in Q2 2016.
  • 2 funds tracked by Wall St. Rank held Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares as of Q1 2017.

Based on KCM Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.