Spinnaker Trust’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,684
| Closed | -$806K | – | 194 |
|
|
2016
Q2 | $806K | Buy |
25,684
+1,928
| +8% | +$60.5K | 0.11% | 112 |
|
|
2016
Q1 | $684K | Buy |
23,756
+488
| +2% | +$14.1K | 0.1% | 119 |
|
|
2015
Q4 | $616K | Sell |
23,268
-1,316
| -5% | -$34.8K | 0.09% | 123 |
|
|
2015
Q3 | $601K | Sell |
24,584
-42,170
| -63% | -$1.03M | 0.09% | 122 |
|
|
2015
Q2 | $1.51M | Buy |
66,754
+2,112
| +3% | +$47.6K | 0.22% | 79 |
|
|
2015
Q1 | $1.74M | Buy |
64,642
+55,506
| +608% | +$1.49M | 0.25% | 71 |
|
|
2014
Q4 | $230K | Buy |
+9,136
| New | +$230K | 0.03% | 182 |
|