EIA
CWH.PRD
Edgemoor Investment Advisors’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 |
-75,069
| Closed | -$1.84M | – | 143 |
|
|
2014
Q2 | $1.84M | Sell |
75,069
-4,158
| -5% | -$102K | 0.27% | 73 |
|
|
2014
Q1 | $1.99M | Hold |
79,227
| – | – | 0.31% | 68 |
|
|
2013
Q4 | $1.63M | Sell |
79,227
-1,770
| -2% | -$36.3K | 0.26% | 73 |
|
|
2013
Q3 | $1.7M | Sell |
80,997
-2,850
| -3% | -$59.6K | 0.3% | 69 |
|
|
2013
Q2 | $1.93M | Buy |
+83,847
| New | +$1.93M | 0.34% | 68 |
|