Hochman Cole Investment Advisors’s Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares EQC.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23,140
| Closed | -$602K | – | 113 |
|
|
2018
Q2 | $602K | Sell |
23,140
-305
| -1% | -$7.94K | 0.4% | 53 |
|
|
2018
Q1 | $609K | Sell |
23,445
-11,698
| -33% | -$304K | 0.42% | 48 |
|
|
2017
Q4 | $927K | Sell |
35,143
-3,035
| -8% | -$80.1K | 0.58% | 44 |
|
|
2017
Q3 | $1.02M | Hold |
38,178
| – | – | 0.67% | 39 |
|
|
2017
Q2 | $994K | Buy |
38,178
+462
| +1% | +$12K | 0.69% | 37 |
|
|
2017
Q1 | $964K | Hold |
37,716
| – | – | 0.7% | 40 |
|
|
2016
Q4 | $965K | Sell |
37,716
-3,795
| -9% | -$97.1K | 0.7% | 39 |
|
|
2016
Q3 | $1.13M | Buy |
41,511
+4,095
| +11% | +$111K | 0.84% | 36 |
|
|
2016
Q2 | $978K | Hold |
37,416
| – | – | 0.8% | 35 |
|
|
2016
Q1 | $939K | Sell |
37,416
-3,633
| -9% | -$91.2K | 0.8% | 36 |
|
|
2015
Q4 | $1.02M | Buy |
+41,049
| New | +$1.02M | 0.87% | 33 |
|