KCM Investment Advisors’s VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD) VNO.PRJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-90,760
| Closed | -$2.39M | – | 553 |
|
|
2016
Q2 | $2.39M | Sell |
90,760
-7,976
| -8% | -$210K | 0.17% | 151 |
|
|
2016
Q1 | $2.5M | Sell |
98,736
-7,600
| -7% | -$192K | 0.18% | 134 |
|
|
2015
Q4 | $2.72M | Sell |
106,336
-14,389
| -12% | -$368K | 0.21% | 127 |
|
|
2015
Q3 | $3.09M | Sell |
120,725
-2,500
| -2% | -$63.9K | 0.26% | 115 |
|
|
2015
Q2 | $3.16M | Buy |
123,225
+1,950
| +2% | +$50K | 0.25% | 113 |
|
|
2015
Q1 | $3.18M | Sell |
121,275
-400
| -0.3% | -$10.5K | 0.25% | 112 |
|
|
2014
Q4 | $3.22M | Sell |
121,675
-2,525
| -2% | -$66.8K | 0.27% | 107 |
|
|
2014
Q3 | $3.28M | Sell |
124,200
-2,159
| -2% | -$57.1K | 0.3% | 94 |
|
|
2014
Q2 | $3.29M | Sell |
126,359
-300
| -0.2% | -$7.82K | 0.31% | 96 |
|
|
2014
Q1 | $3.27M | Sell |
126,659
-3,984
| -3% | -$103K | 0.34% | 91 |
|
|
2013
Q4 | $3.14M | Sell |
130,643
-7,803
| -6% | -$188K | 0.34% | 90 |
|
|
2013
Q3 | $3.48M | Buy |
138,446
+7,162
| +5% | +$180K | 0.42% | 73 |
|
|
2013
Q2 | $3.39M | Buy |
+131,284
| New | +$3.39M | 0.41% | 70 |
|