FC
CWH.PRE
Flaherty & Crumrine’s COMMONWEALTH REIT CUM RED PFD SER E (MD) CWH.PRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-210,257
| Closed | -$5.37M | – | 9 |
|
|
2014
Q2 | $5.37M | Buy |
210,257
+104,100
| +98% | +$2.66M | 3.92% | 6 |
|
|
2014
Q1 | $2.67M | Hold |
106,157
| – | – | 1.71% | 8 |
|
|
2013
Q4 | $2.31M | Hold |
106,157
| – | – | 1.55% | 8 |
|
|
2013
Q3 | $2.42M | Sell |
106,157
-80,000
| -43% | -$1.82M | 1.5% | 9 |
|
|
2013
Q2 | $4.67M | Buy |
+186,157
| New | +$4.67M | 2.87% | 7 |
|