Deutsche Bank’s COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D CWH.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-400
| Closed | -$9K | – | 5590 |
|
|
2014
Q2 | $9K | Sell |
400
-12,600
| -97% | -$284K | ﹤0.01% | 4960 |
|
|
2014
Q1 | $326K | Buy |
13,000
+11,400
| +713% | +$286K | ﹤0.01% | 3593 |
|
|
2013
Q4 | $32K | Sell |
1,600
-3,600
| -69% | -$72K | ﹤0.01% | 4478 |
|
|
2013
Q3 | $108K | Buy |
5,200
+3,200
| +160% | +$66.5K | ﹤0.01% | 4385 |
|
|
2013
Q2 | $46K | Buy |
+2,000
| New | +$46K | ﹤0.01% | 4502 |
|