IOOF
EQC
Independent Order of Foresters’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,538
| Closed | -$170K | – | 86 |
|
|
2018
Q1 | $170K | Hold |
5,538
| – | – | 0.16% | 83 |
|
|
2017
Q4 | $169K | Sell |
5,538
-9,893
| -64% | -$302K | 0.15% | 84 |
|
|
2017
Q3 | $469K | Hold |
15,431
| – | – | 0.39% | 55 |
|
|
2017
Q2 | $488K | Hold |
15,431
| – | – | 0.41% | 50 |
|
|
2017
Q1 | $482K | Hold |
15,431
| – | – | 0.41% | 55 |
|
|
2016
Q4 | $467K | Sell |
15,431
-575
| -4% | -$17.4K | 0.39% | 56 |
|
|
2016
Q3 | $484K | Sell |
16,006
-28,000
| -64% | -$847K | 0.4% | 55 |
|
|
2016
Q2 | $1.28M | Hold |
44,006
| – | – | 0.95% | 29 |
|
|
2016
Q1 | $1.24M | Hold |
44,006
| – | – | 0.94% | 27 |
|
|
2015
Q4 | $1.22M | Hold |
44,006
| – | – | 0.96% | 30 |
|
|
2015
Q3 | $1.2M | Sell |
44,006
-8,400
| -16% | -$229K | 1.02% | 28 |
|
|
2015
Q2 | $1.34M | Buy |
52,406
+3,000
| +6% | +$76.9K | 1.28% | 23 |
|
|
2015
Q1 | $1.31M | Hold |
49,406
| – | – | 1.22% | 25 |
|
|
2014
Q4 | $1.27M | Buy |
49,406
+36,200
| +274% | +$930K | 1.31% | 20 |
|
|
2014
Q3 | $339K | Buy |
13,206
+10,000
| +312% | +$257K | 0.34% | 69 |
|
|
2014
Q2 | $84K | Buy |
+3,206
| New | +$84K | 0.08% | 103 |
|
|
2014
Q1 | – | Sell |
-2,649
| Closed | -$62K | – | 126 |
|
|
2013
Q4 | $62K | Hold |
2,649
| – | – | 0.06% | 102 |
|
|
2013
Q3 | $58K | Sell |
2,649
-12,900
| -83% | -$282K | 0.06% | 105 |
|
|
2013
Q2 | $360K | Buy |
+15,549
| New | +$360K | 0.36% | 70 |
|