CIM
EQC
CenturyLink Investment Management’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,466
| Closed | -$1.03M | – | 137 |
|
|
2020
Q1 | $1.03M | Buy |
32,466
+3,933
| +14% | +$125K | 0.66% | 51 |
|
|
2019
Q4 | $937K | Sell |
28,533
-4,415
| -13% | -$145K | 0.45% | 114 |
|
|
2019
Q3 | $1.13M | Sell |
32,948
-5,586
| -14% | -$191K | 0.51% | 89 |
|
|
2019
Q2 | $1.25M | Hold |
38,534
| – | – | 0.49% | 100 |
|
|
2019
Q1 | $1.26M | Sell |
38,534
-1,662
| -4% | -$54.3K | 0.51% | 84 |
|
|
2018
Q4 | $1.21M | Buy |
40,196
+1,975
| +5% | +$59.3K | 0.56% | 69 |
|
|
2018
Q3 | $1.23M | Sell |
38,221
-4,578
| -11% | -$147K | 0.44% | 90 |
|
|
2018
Q2 | $1.35M | Buy |
42,799
+754
| +2% | +$23.7K | 0.52% | 85 |
|
|
2018
Q1 | $1.29M | Hold |
42,045
| – | – | 0.46% | 105 |
|
|
2017
Q4 | $1.28M | Sell |
42,045
-6,900
| -14% | -$211K | 0.45% | 110 |
|
|
2017
Q3 | $1.49M | Buy |
48,945
+1,194
| +3% | +$36.3K | 0.48% | 92 |
|
|
2017
Q2 | $1.51M | Sell |
47,751
-3,878
| -8% | -$123K | 0.51% | 82 |
|
|
2017
Q1 | $1.61M | Hold |
51,629
| – | – | 0.52% | 82 |
|
|
2016
Q4 | $1.56M | Buy |
51,629
+2,319
| +5% | +$70.1K | 0.53% | 80 |
|
|
2016
Q3 | $1.49M | Hold |
49,310
| – | – | 0.51% | 88 |
|
|
2016
Q2 | $1.44M | Hold |
49,310
| – | – | 0.51% | 79 |
|
|
2016
Q1 | $1.39M | Buy |
49,310
+22,409
| +83% | +$633K | 0.5% | 86 |
|
|
2015
Q4 | $746K | Hold |
26,901
| – | – | 0.26% | 135 |
|
|
2015
Q3 | $733K | Sell |
26,901
-4,808
| -15% | -$131K | 0.24% | 135 |
|
|
2015
Q2 | $814K | Sell |
31,709
-18,586
| -37% | -$477K | 0.27% | 138 |
|
|
2015
Q1 | $1.34M | Buy |
+50,295
| New | +$1.34M | 0.44% | 88 |
|