First City Capital Management’s COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D CWH.PRD Stock Holding History

First City Capital Management’s Portfolio CWH.PRD Stock Details CWH.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,000	Closed	-$24.5K	–	668
2014 Q2	$24.5K	Hold	1,000	–	–	0.02%	357
2014 Q1	$25.1K	Buy	+1,000	New	+$22.6K	0.02%	351

First City Capital Management's CWH.PRD Position: Q3 2014 in Review

First City Capital Management sold out of COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D (CWH.PRD) in Q3 2014, closing a stake of 1,000 shares — an estimated $24.5K sold.

First City Capital Management first reported a position in CWH.PRD in Q1 2014 and held it in 2 quarters. The position peaked at $25.1K in Q1 2014. 0 funds tracked by Wall St. Rank hold CWH.PRD as of Q3 2014.

First City Capital Management reported no remaining COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D position as of Q3 2014 after selling out during the quarter.
First City Capital Management sold 1,000 COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D shares in Q3 2014, an estimated $24.5K.
First City Capital Management first reported a position in COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D in Q1 2014 and held it in 2 quarters.
First City Capital Management's COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D position peaked at $25.1K in Q1 2014.
0 funds tracked by Wall St. Rank held COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D as of Q3 2014.

Based on First City Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.