Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-31,237
| Closed | -$860K | – | 4435 |
|
|
2019
Q1 | $860K | Hold |
31,237
| – | – | ﹤0.01% | 2436 |
|
|
2018
Q4 | $793K | Hold |
31,237
| – | – | ﹤0.01% | 2418 |
|
|
2018
Q3 | $819K | Hold |
31,237
| – | – | ﹤0.01% | 2492 |
|
|
2018
Q2 | $813K | Hold |
31,237
| – | – | ﹤0.01% | 2457 |
|
|
2018
Q1 | $811K | Hold |
31,237
| – | – | ﹤0.01% | 2471 |
|
|
2017
Q4 | $824K | Hold |
31,237
| – | – | ﹤0.01% | 2469 |
|
|
2017
Q3 | $820K | Hold |
31,237
| – | – | ﹤0.01% | 2432 |
|
|
2017
Q2 | $806K | Hold |
31,237
| – | – | ﹤0.01% | 2456 |
|
|
2017
Q1 | $798K | Hold |
31,237
| – | – | ﹤0.01% | 2475 |
|
|
2016
Q4 | $792K | Hold |
31,237
| – | – | ﹤0.01% | 2498 |
|
|
2016
Q3 | $846K | Hold |
31,237
| – | – | ﹤0.01% | 2486 |
|
|
2016
Q2 | $822K | Hold |
31,237
| – | – | ﹤0.01% | 2495 |
|
|
2016
Q1 | $780K | Hold |
31,237
| – | – | ﹤0.01% | 2508 |
|
|
2015
Q4 | $773K | Hold |
31,237
| – | – | ﹤0.01% | 2557 |
|
|
2015
Q3 | $759K | Hold |
31,237
| – | – | ﹤0.01% | 2555 |
|
|
2015
Q2 | $760K | Buy |
31,237
+2,823
| +10% | +$68.7K | ﹤0.01% | 2573 |
|
|
2015
Q1 | $701K | Buy |
+28,414
| New | +$701K | ﹤0.01% | 2568 |
|