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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,000
Closed -$25.1K 636
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 +$24.2K 0.02% 343

Other funds holding EQC.PRD

First City Capital Management's EQC.PRD Position: Q2 2016 in Review

First City Capital Management sold out of Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares (EQC.PRD) in Q2 2016, closing a stake of 1,000 shares — an estimated $25.1K sold.

First City Capital Management first reported a position in EQC.PRD in Q3 2014 and held it in 7 quarters. The position peaked at $25.1K in Q1 2016. 21 funds tracked by Wall St. Rank hold EQC.PRD as of Q2 2016.

  • First City Capital Management reported no remaining Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares position as of Q2 2016 after selling out during the quarter.
  • First City Capital Management sold 1,000 Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares shares in Q2 2016, an estimated $25.1K.
  • First City Capital Management first reported a position in Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in Q3 2014 and held it in 7 quarters.
  • First City Capital Management's Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares position peaked at $25.1K in Q1 2016.
  • 21 funds tracked by Wall St. Rank held Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.