First Trust Advisors’s EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) EQC.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-144,689
| Closed | -$3.68M | – | 2484 |
|
|
2016
Q1 | $3.68M | Sell |
144,689
-152,670
| -51% | -$3.88M | 0.01% | 1027 |
|
|
2015
Q4 | $7.61M | Buy |
297,359
+24,528
| +9% | +$628K | 0.02% | 788 |
|
|
2015
Q3 | $6.95M | Buy |
272,831
+94,057
| +53% | +$2.4M | 0.02% | 822 |
|
|
2015
Q2 | $4.56M | Hold |
178,774
| – | – | 0.01% | 1080 |
|
|
2015
Q1 | $4.66M | Hold |
178,774
| – | – | 0.01% | 1055 |
|
|
2014
Q4 | $4.56M | Hold |
178,774
| – | – | 0.02% | 1053 |
|
|
2014
Q3 | $4.6M | Buy |
+178,774
| New | +$4.6M | 0.02% | 1056 |
|