Barclays’s EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) EQC.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1
| Closed | – | – | 3915 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4199 |
|
|
2015
Q3 | – | Sell |
-41,924
| Closed | -$1.05M | – | 4293 |
|
|
2015
Q2 | $1.05M | Buy |
41,924
+21,223
| +103% | +$532K | ﹤0.01% | 1467 |
|
|
2015
Q1 | $541K | Buy |
20,701
+4,105
| +25% | +$107K | ﹤0.01% | 1898 |
|
|
2014
Q4 | $417K | Buy |
16,596
+550
| +3% | +$13.8K | ﹤0.01% | 2076 |
|
|
2014
Q3 | $403K | Buy |
+16,046
| New | +$403K | ﹤0.01% | 2043 |
|