Kozak & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-315
| Closed | -$7.96K | – | 491 |
|
|
2024
Q3 | $7.96K | Buy |
315
+5
| +2% | +$126 | ﹤0.01% | 247 |
|
|
2024
Q2 | $7.74K | Hold |
310
| – | – | ﹤0.01% | 245 |
|
|
2024
Q1 | $7.71K | Buy |
310
+10
| +3% | +$249 | ﹤0.01% | 254 |
|
|
2023
Q4 | $7.58K | Hold |
300
| – | – | ﹤0.01% | 257 |
|
|
2023
Q3 | $7.3K | Hold |
300
| – | – | ﹤0.01% | 263 |
|
|
2023
Q2 | $7.54K | Hold |
300
| – | – | ﹤0.01% | 251 |
|
|
2023
Q1 | $7.5K | Hold |
300
| – | – | ﹤0.01% | 252 |
|
|
2022
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 250 |
|
|
2022
Q3 | $8K | Hold |
300
| – | – | 0.01% | 240 |
|
|
2022
Q2 | $8K | Buy |
+300
| New | +$8K | 0.01% | 258 |
|