KCM Investment Advisors’s SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01 SSW.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-76,134
| Closed | -$1.56M | – | 554 |
|
|
2016
Q4 | $1.56M | Sell |
76,134
-4,045
| -5% | -$82.9K | 0.11% | 207 |
|
|
2016
Q3 | $2M | Sell |
80,179
-700
| -0.9% | -$17.5K | 0.14% | 171 |
|
|
2016
Q2 | $2.08M | Buy |
80,879
+2,020
| +3% | +$51.8K | 0.15% | 164 |
|
|
2016
Q1 | $1.86M | Sell |
78,859
-2,586
| -3% | -$61K | 0.14% | 175 |
|
|
2015
Q4 | $1.91M | Buy |
81,445
+4,250
| +6% | +$99.8K | 0.15% | 171 |
|
|
2015
Q3 | $1.84M | Buy |
77,195
+15,600
| +25% | +$372K | 0.15% | 174 |
|
|
2015
Q2 | $1.55M | Buy |
61,595
+15,118
| +33% | +$381K | 0.12% | 199 |
|
|
2015
Q1 | $1.23M | Buy |
46,477
+2,250
| +5% | +$59.3K | 0.1% | 224 |
|
|
2014
Q4 | $1.12M | Buy |
44,227
+1,440
| +3% | +$36.6K | 0.09% | 229 |
|
|
2014
Q3 | $1.13M | Buy |
42,787
+2,050
| +5% | +$54.2K | 0.1% | 221 |
|
|
2014
Q2 | $1.06M | Buy |
40,737
+10,097
| +33% | +$262K | 0.1% | 225 |
|
|
2014
Q1 | $783K | Buy |
+30,640
| New | +$783K | 0.08% | 248 |
|