FTI
EQC
Fiduciary Trust International’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-74,434
| Closed | -$2.1M | – | 85 |
|
|
2016
Q1 | $2.1M | Hold |
74,434
| – | – | 0.69% | 24 |
|
|
2015
Q4 | $2.06M | Sell |
74,434
-15,766
| -17% | -$437K | 0.68% | 25 |
|
|
2015
Q3 | $2.46M | Hold |
90,200
| – | – | 0.83% | 22 |
|
|
2015
Q2 | $2.32M | Hold |
90,200
| – | – | 0.74% | 25 |
|
|
2015
Q1 | $2.4M | Hold |
90,200
| – | – | 0.71% | 25 |
|
|
2014
Q4 | $2.32M | Hold |
90,200
| – | – | 0.66% | 29 |
|
|
2014
Q3 | $2.32M | Hold |
90,200
| – | – | 0.68% | 29 |
|
|
2014
Q2 | $2.37M | Sell |
90,200
-5,500
| -6% | -$145K | 0.71% | 25 |
|
|
2014
Q1 | $2.52M | Hold |
95,700
| – | – | 0.71% | 22 |
|
|
2013
Q4 | $2.23M | Hold |
95,700
| – | – | 0.63% | 28 |
|
|
2013
Q3 | $2.1M | Buy |
+95,700
| New | +$2.1M | 0.7% | 27 |
|