D.A. Davidson & Co’s COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D CWH.PRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,047
| Closed | -$50K | – | 2267 |
|
|
2014
Q2 | $50K | Sell |
2,047
-40,988
| -95% | -$1M | ﹤0.01% | 1408 |
|
|
2014
Q1 | $1.08M | Buy |
43,035
+3,360
| +8% | +$84.3K | 0.04% | 390 |
|
|
2013
Q4 | $813K | Buy |
+39,675
| New | +$813K | 0.03% | 459 |
|
|
2013
Q3 | – | Sell |
-250
| Closed | -$5K | – | 1853 |
|
|
2013
Q2 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 1540 |
|