D.A. Davidson & Co’s EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) EQC.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,117
| Closed | -$333K | – | 2472 |
|
|
2016
Q1 | $333K | Sell |
13,117
-400
| -3% | -$10.2K | 0.01% | 647 |
|
|
2015
Q4 | $346K | Hold |
13,517
| – | – | 0.01% | 658 |
|
|
2015
Q3 | $344K | Sell |
13,517
-300
| -2% | -$7.64K | 0.01% | 643 |
|
|
2015
Q2 | $352K | Hold |
13,817
| – | – | 0.01% | 671 |
|
|
2015
Q1 | $360K | Sell |
13,817
-280
| -2% | -$7.3K | 0.01% | 672 |
|
|
2014
Q4 | $359K | Buy |
14,097
+500
| +4% | +$12.7K | 0.01% | 676 |
|
|
2014
Q3 | $349K | Buy |
+13,597
| New | +$349K | 0.01% | 691 |
|