CG
EQC
Caprock Group’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,482
| Closed | -$267K | – | 457 |
|
|
2018
Q2 | $267K | Sell |
8,482
-218
| -3% | -$6.86K | 0.06% | 315 |
|
|
2018
Q1 | $267K | Sell |
8,700
-3,200
| -27% | -$98.2K | 0.06% | 311 |
|
|
2017
Q4 | $355K | Buy |
11,900
+1,160
| +11% | +$34.6K | 0.07% | 259 |
|
|
2017
Q3 | $326K | Hold |
10,740
| – | – | 0.07% | 266 |
|
|
2017
Q2 | $339K | Sell |
10,740
-2,500
| -19% | -$78.9K | 0.08% | 250 |
|
|
2017
Q1 | $413K | Hold |
13,240
| – | – | 0.1% | 186 |
|
|
2016
Q4 | $400K | Sell |
13,240
-87
| -0.7% | -$2.63K | 0.1% | 183 |
|
|
2016
Q3 | $403K | Buy |
+13,327
| New | +$403K | 0.09% | 208 |
|