Barclays’s COMMONWEALTH REIT CUM RED PFD SER E (MD) CWH.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-13,997
| Closed | -$352K | – | 4606 |
|
|
2014
Q2 | $352K | Sell |
13,997
-499
| -3% | -$12.5K | ﹤0.01% | 2157 |
|
|
2014
Q1 | $365K | Buy |
14,496
+5,328
| +58% | +$134K | ﹤0.01% | 2106 |
|
|
2013
Q4 | $194K | Buy |
9,168
+5,161
| +129% | +$109K | ﹤0.01% | 2659 |
|
|
2013
Q3 | $88K | Buy |
4,007
+7
| +0.2% | +$154 | ﹤0.01% | 3000 |
|
|
2013
Q2 | $100K | Buy |
+4,000
| New | +$100K | ﹤0.01% | 3029 |
|