Flow Traders U.S.’s COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D CWH.PRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-643
Closed -$16K 248
2014
Q2
$16K Buy
+643
New +$16K ﹤0.01% 145

Flow Traders U.S.'s CWH.PRD Position: Q3 2014 in Review

Flow Traders U.S. sold out of COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D (CWH.PRD) in Q3 2014, closing a stake of 643 shares — an estimated $16K sold.

Flow Traders U.S. first reported a position in CWH.PRD in Q2 2014 and held it in 1 quarter. The position peaked at $16K in Q2 2014. 0 funds tracked by Wall St. Rank hold CWH.PRD as of Q3 2014.

  • Flow Traders U.S. reported no remaining COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D position as of Q3 2014 after selling out during the quarter.
  • Flow Traders U.S. sold 643 COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D shares in Q3 2014, an estimated $16K.
  • Flow Traders U.S. first reported a position in COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D in Q2 2014 and held it in 1 quarter.
  • Flow Traders U.S.'s COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D position peaked at $16K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D as of Q3 2014.

Based on Flow Traders U.S.'s 13F filing for Q3 2014, filed 12 Nov 2014.