Commonwealth Equity Services’s Special Opportunities Fund SPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Buy |
13,884
+39
| +0.3% | +$604 | ﹤0.01% | 3868 |
|
|
2025
Q1 | $208K | Buy |
13,845
+171
| +1% | +$2.57K | ﹤0.01% | 3803 |
|
|
2024
Q4 | $200K | Sell |
13,674
-95
| -0.7% | -$1.39K | ﹤0.01% | 3760 |
|
|
2024
Q3 | $192K | Buy |
13,769
+1,447
| +12% | +$20.2K | ﹤0.01% | 3723 |
|
|
2024
Q2 | $161K | Buy |
+12,322
| New | +$161K | ﹤0.01% | 3702 |
|
|
2016
Q1 | – | Sell |
-11,458
| Closed | -$151K | – | 2260 |
|
|
2015
Q4 | $151K | Sell |
11,458
-3,266
| -22% | -$43K | ﹤0.01% | 1954 |
|
|
2015
Q3 | $207K | Sell |
14,724
-601
| -4% | -$8.45K | ﹤0.01% | 1810 |
|
|
2015
Q2 | $234K | Sell |
15,325
-176
| -1% | -$2.69K | ﹤0.01% | 1819 |
|
|
2015
Q1 | $239K | Sell |
15,501
-381
| -2% | -$5.87K | ﹤0.01% | 1780 |
|
|
2014
Q4 | $244K | Sell |
15,882
-44,746
| -74% | -$687K | ﹤0.01% | 1708 |
|
|
2014
Q3 | $1.01M | Buy |
60,628
+340
| +0.6% | +$5.67K | 0.01% | 863 |
|
|
2014
Q2 | $1.01M | Buy |
60,288
+2,906
| +5% | +$48.5K | 0.01% | 862 |
|
|
2014
Q1 | $932K | Buy |
57,382
+8,672
| +18% | +$141K | 0.01% | 836 |
|
|
2013
Q4 | $850K | Buy |
+48,710
| New | +$850K | 0.01% | 846 |
|