Flaherty & Crumrine’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 |
-173,032
| Closed | -$4.41M | – | 12 |
|
|
2016
Q1 | $4.41M | Sell |
173,032
-50,405
| -23% | -$1.28M | 4.28% | 5 |
|
|
2015
Q4 | $5.74M | Hold |
223,437
| – | – | 5.81% | 5 |
|
|
2015
Q3 | $5.69M | Hold |
223,437
| – | – | 6.66% | 4 |
|
|
2015
Q2 | $5.76M | Hold |
223,437
| – | – | 6.52% | 4 |
|
|
2015
Q1 | $5.85M | Sell |
223,437
-6,000
| -3% | -$157K | 6.59% | 4 |
|
|
2014
Q4 | $5.89M | Hold |
229,437
| – | – | 6.65% | 4 |
|
|
2014
Q3 | $5.85M | Buy |
+229,437
| New | +$5.85M | 6.43% | 4 |
|