Weatherly Asset Management’s KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr KIM.PRK.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,333
| Closed | -$201K | – | 155 |
|
|
2015
Q2 | $201K | Sell |
8,333
-3,167
| -28% | -$76.4K | 0.08% | 151 |
|
|
2015
Q1 | $285K | Hold |
11,500
| – | – | 0.11% | 122 |
|
|
2014
Q4 | $278K | Sell |
11,500
-500
| -4% | -$12.1K | 0.12% | 123 |
|
|
2014
Q3 | $282K | Hold |
12,000
| – | – | 0.12% | 122 |
|
|
2014
Q2 | $279K | Hold |
12,000
| – | – | 0.12% | 121 |
|
|
2014
Q1 | $257K | Hold |
12,000
| – | – | 0.12% | 121 |
|
|
2013
Q4 | $236K | Hold |
12,000
| – | – | 0.11% | 128 |
|
|
2013
Q3 | $245K | Hold |
12,000
| – | – | 0.12% | 119 |
|
|
2013
Q2 | $288K | Buy |
+12,000
| New | +$288K | 0.16% | 101 |
|