Citigroup’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 |
-7,288
| Closed | -$188K | – | 5846 |
|
2014
Q2 | $188K | Buy |
7,288
+2,084
| +40% | +$53.8K | ﹤0.01% | 2637 |
|
2014
Q1 | $131K | Buy |
5,204
+603
| +13% | +$15.2K | ﹤0.01% | 3258 |
|
2013
Q4 | $100K | Hold |
4,601
| – | – | ﹤0.01% | 3709 |
|
2013
Q3 | $106K | Sell |
4,601
-195
| -4% | -$4.49K | ﹤0.01% | 3088 |
|
2013
Q2 | $120K | Buy |
+4,796
| New | +$120K | ﹤0.01% | 3133 |
|