LPL Financial’s COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D CWH.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-30,217
| Closed | -$740K | – | 2854 |
|
|
2014
Q2 | $740K | Sell |
30,217
-1,195
| -4% | -$29.3K | ﹤0.01% | 1535 |
|
|
2014
Q1 | $789K | Sell |
31,412
-2,884
| -8% | -$72.4K | ﹤0.01% | 1416 |
|
|
2013
Q4 | $703K | Sell |
34,296
-9,672
| -22% | -$198K | ﹤0.01% | 1494 |
|
|
2013
Q3 | $923K | Sell |
43,968
-160,826
| -79% | -$3.38M | 0.01% | 1234 |
|
|
2013
Q2 | $4.72M | Buy |
+204,794
| New | +$4.72M | 0.03% | 388 |
|