First City Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$25.1K | – | 637 |
|
|
2016
Q1 | $25.1K | Hold |
1,000
| – | – | 0.02% | 360 |
|
|
2015
Q4 | $24.9K | Hold |
1,000
| – | – | 0.02% | 361 |
|
|
2015
Q3 | $24.5K | Hold |
1,000
| – | – | 0.02% | 361 |
|
|
2015
Q2 | $24.3K | Hold |
1,000
| – | – | 0.02% | 353 |
|
|
2015
Q1 | $24.5K | Hold |
1,000
| – | – | 0.02% | 341 |
|
|
2014
Q4 | $24K | Hold |
1,000
| – | – | 0.02% | 354 |
|
|
2014
Q3 | $23.9K | Buy |
+1,000
| New | +$23.9K | 0.02% | 343 |
|