Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-200
| Closed | -$6K | – | 1414 |
|
|
2020
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 924 |
|
|
2020
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 892 |
|
|
2020
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 838 |
|
|
2019
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 839 |
|
|
2019
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 827 |
|
|
2019
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 830 |
|
|
2019
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 811 |
|
|
2018
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 777 |
|
|
2018
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 806 |
|
|
2018
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 842 |
|