Guggenheim Capital’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 |
-6,026
| Closed | -$153K | – | 3002 |
|
|
2016
Q1 | $153K | Sell |
6,026
-430
| -7% | -$10.9K | ﹤0.01% | 2722 |
|
|
2015
Q4 | $165K | Sell |
6,456
-5,131
| -44% | -$131K | ﹤0.01% | 2794 |
|
|
2015
Q3 | $295K | Sell |
11,587
-496
| -4% | -$12.6K | ﹤0.01% | 2596 |
|
|
2015
Q2 | $308K | Sell |
12,083
-10,448
| -46% | -$266K | ﹤0.01% | 2676 |
|
|
2015
Q1 | $587K | Sell |
22,531
-1,516
| -6% | -$39.5K | ﹤0.01% | 2467 |
|
|
2014
Q4 | $613K | Sell |
24,047
-14,278
| -37% | -$364K | ﹤0.01% | 2442 |
|
|
2014
Q3 | $985K | Buy |
+38,325
| New | +$985K | ﹤0.01% | 2196 |
|