JPMorgan Chase & Co’s COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D CWH.PRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-466,392
| Closed | -$11.7M | – | 3620 |
|
|
2014
Q1 | $11.7M | Buy |
466,392
+423,492
| +987% | +$10.6M | ﹤0.01% | 1606 |
|
|
2013
Q4 | $880K | Buy |
42,900
+25,000
| +140% | +$513K | ﹤0.01% | 2955 |
|
|
2013
Q3 | $375K | Hold |
17,900
| – | – | ﹤0.01% | 3434 |
|
|
2013
Q2 | $413K | Buy |
+17,900
| New | +$413K | ﹤0.01% | 3277 |
|