Guggenheim Capital’s COMMONWEALTH REIT CUM RED PFD SER E (MD) CWH.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-38,640
| Closed | -$996K | – | 3210 |
|
|
2014
Q2 | $996K | Sell |
38,640
-11,222
| -23% | -$289K | ﹤0.01% | 2231 |
|
|
2014
Q1 | $1.26M | Sell |
49,862
-1,739
| -3% | -$43.8K | ﹤0.01% | 2081 |
|
|
2013
Q4 | $1.13M | Sell |
51,601
-20,824
| -29% | -$454K | ﹤0.01% | 2117 |
|
|
2013
Q3 | $1.66M | Sell |
72,425
-7,169
| -9% | -$164K | 0.01% | 1703 |
|
|
2013
Q2 | $2M | Buy |
+79,594
| New | +$2M | 0.01% | 1497 |
|