Bank of America’s COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D CWH.PRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-250
Closed -$6K 8482
2014
Q2
$6K Buy
+250
New +$6.22K ﹤0.01% 7630
2013
Q4
Sell
-41
Closed -$1K 8487
2013
Q3
$1K Sell
41
-459
-92% -$9.99K ﹤0.01% 7813
2013
Q2
$12K Buy
+500
New +$11.9K ﹤0.01% 7136

Bank of America's CWH.PRD Position: Q3 2014 in Review

Bank of America sold out of COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D (CWH.PRD) in Q3 2014, closing a stake of 250 shares — an estimated $6K sold.

Bank of America first reported a position in CWH.PRD in Q2 2013 and held it in 3 quarters. The position peaked at $12K in Q2 2013. 0 funds tracked by Wall St. Rank hold CWH.PRD as of Q3 2014.

  • Bank of America reported no remaining COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D position as of Q3 2014 after selling out during the quarter.
  • Bank of America sold 250 COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D shares in Q3 2014, an estimated $6K.
  • Bank of America first reported a position in COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D in Q2 2013 and held it in 3 quarters.
  • Bank of America's COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D position peaked at $12K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D as of Q3 2014.

Based on Bank of America's 13F filing for Q3 2014, filed 14 Nov 2014.