Fieldpoint Private Securities’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $9K | Buy |
311
+125
| +67% | +$3.62K | ﹤0.01% | 764 |
|
|
2022
Q1 | $5K | Sell |
186
-277
| -60% | -$7.45K | ﹤0.01% | 1302 |
|
|
2021
Q4 | $12K | Buy |
463
+18
| +4% | +$467 | ﹤0.01% | 1043 |
|
|
2021
Q3 | $12K | Buy |
445
+17
| +4% | +$458 | ﹤0.01% | 997 |
|
|
2021
Q2 | $11K | Hold |
428
| – | – | ﹤0.01% | 999 |
|
|
2021
Q1 | $12K | Sell |
428
-479
| -53% | -$13.4K | ﹤0.01% | 963 |
|
|
2020
Q4 | $25K | Buy |
+907
| New | +$25K | 0.01% | 634 |
|
|
2020
Q1 | – | Sell |
-3,734
| Closed | -$122K | – | 587 |
|
|
2019
Q4 | $122K | Buy |
3,734
+2,338
| +167% | +$76.4K | 0.04% | 312 |
|
|
2019
Q3 | $48K | Sell |
1,396
-2,300
| -62% | -$79.1K | 0.02% | 394 |
|
|
2019
Q2 | $120K | Buy |
+3,696
| New | +$120K | 0.04% | 297 |
|
|
2017
Q4 | – | Sell |
-2,017
| Closed | -$61K | – | 583 |
|
|
2017
Q3 | $61K | Buy |
+2,017
| New | +$61K | 0.03% | 351 |
|