Deutsche Bank’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
Q1 | – | Sell |
-400
| Closed | -$9K | – | 5039 |
|
|
2015
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 4513 |
|
|
2015
Q3 | $9K | Hold |
400
| – | – | ﹤0.01% | 4510 |
|
|
2015
Q2 | $9K | Sell |
400
-400
| -50% | -$9K | ﹤0.01% | 4605 |
|
|
2015
Q1 | $18K | Buy |
800
+400
| +100% | +$9K | ﹤0.01% | 4294 |
|
|
2014
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 5154 |
|
|
2014
Q3 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 4822 |
|