EIA
EQC.PRE
Edgemoor Investment Advisors’s EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) EQC.PRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-73,600
| Closed | -$1.87M | – | 124 |
|
|
2016
Q1 | $1.87M | Buy |
73,600
+2,000
| +3% | +$50.8K | 0.29% | 73 |
|
|
2015
Q4 | $1.83M | Sell |
71,600
-600
| -0.8% | -$15.4K | 0.28% | 76 |
|
|
2015
Q3 | $1.84M | Hold |
72,200
| – | – | 0.28% | 73 |
|
|
2015
Q2 | $1.84M | Sell |
72,200
-1,950
| -3% | -$49.7K | 0.27% | 72 |
|
|
2015
Q1 | $1.93M | Buy |
74,150
+1,000
| +1% | +$26.1K | 0.27% | 69 |
|
|
2014
Q4 | $1.87M | Sell |
73,150
-1,266
| -2% | -$32.3K | 0.27% | 69 |
|
|
2014
Q3 | $1.92M | Buy |
+74,416
| New | +$1.92M | 0.28% | 71 |
|