Citigroup’s Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares EQC.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-500
| Closed | -$12K | – | 5705 |
|
|
2016
Q1 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 4761 |
|
|
2015
Q2 | – | Sell |
-611
| Closed | -$15K | – | 6102 |
|
|
2015
Q1 | $15K | Sell |
611
-232
| -28% | -$5.7K | ﹤0.01% | 4579 |
|
|
2014
Q4 | $20K | Sell |
843
-215
| -20% | -$5.1K | ﹤0.01% | 4608 |
|
|
2014
Q3 | $25K | Buy |
+1,058
| New | +$25K | ﹤0.01% | 4138 |
|