KCM Investment Advisors’s Via Renewables, Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock VIASP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,882
| Closed | -$423K | – | 361 |
|
|
2018
Q4 | $423K | Sell |
22,882
-7,528
| -25% | -$139K | 0.03% | 359 |
|
|
2018
Q3 | $718K | Sell |
30,410
-3,112
| -9% | -$73.5K | 0.04% | 285 |
|
|
2018
Q2 | $775K | Buy |
33,522
+526
| +2% | +$12.2K | 0.05% | 273 |
|
|
2018
Q1 | $792K | Buy |
32,996
+12,528
| +61% | +$301K | 0.05% | 287 |
|
|
2017
Q4 | $545K | Buy |
20,468
+2,770
| +16% | +$73.8K | 0.03% | 340 |
|
|
2017
Q3 | $467K | Buy |
17,698
+8,848
| +100% | +$233K | 0.03% | 364 |
|
|
2017
Q2 | $234K | Buy |
+8,850
| New | +$234K | 0.01% | 492 |
|