Fidelity Investments’s EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) EQC.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-849,112
| Closed | -$21.6M | – | 2763 |
|
|
2016
Q1 | $21.6M | Hold |
849,112
| – | – | ﹤0.01% | 1627 |
|
|
2015
Q4 | $21.7M | Hold |
849,112
| – | – | ﹤0.01% | 1651 |
|
|
2015
Q3 | $21.6M | Hold |
849,112
| – | – | ﹤0.01% | 1629 |
|
|
2015
Q2 | $21.7M | Hold |
849,112
| – | – | ﹤0.01% | 1700 |
|
|
2015
Q1 | $22.1M | Hold |
849,112
| – | – | ﹤0.01% | 1692 |
|
|
2014
Q4 | $21.7M | Hold |
849,112
| – | – | ﹤0.01% | 1693 |
|
|
2014
Q3 | $21.8M | Buy |
+849,112
| New | +$21.8M | ﹤0.01% | 1695 |
|