LPL Financial’s EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) EQC.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,400
| Closed | -$518K | – | 3230 |
|
|
2016
Q1 | $518K | Buy |
20,400
+2,000
| +11% | +$50.8K | ﹤0.01% | 2139 |
|
|
2015
Q4 | $473K | Buy |
18,400
+9,200
| +100% | +$237K | ﹤0.01% | 2224 |
|
|
2015
Q3 | $236K | Sell |
9,200
-2,200
| -19% | -$56.4K | ﹤0.01% | 2399 |
|
|
2015
Q2 | $296K | Hold |
11,400
| – | – | ﹤0.01% | 2313 |
|
|
2015
Q1 | $299K | Hold |
11,400
| – | – | ﹤0.01% | 2255 |
|
|
2014
Q4 | $291K | Buy |
11,400
+850
| +8% | +$21.7K | ﹤0.01% | 2190 |
|
|
2014
Q3 | $272K | Buy |
+10,550
| New | +$272K | ﹤0.01% | 2247 |
|