Mitsubishi UFJ Trust & Banking’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,404
| Closed | -$26.3K | – | 1149 |
|
|
2024
Q1 | $26.3K | Sell |
1,404
-16,562
| -92% | -$310K | ﹤0.01% | 1067 |
|
|
2023
Q4 | $345K | Hold |
17,966
| – | – | ﹤0.01% | 967 |
|
|
2023
Q3 | $330K | Sell |
17,966
-12,221
| -40% | -$224K | ﹤0.01% | 972 |
|
|
2023
Q2 | $612K | Sell |
30,187
-1,088
| -3% | -$22K | ﹤0.01% | 866 |
|
|
2023
Q1 | $648K | Buy |
31,275
+14,057
| +82% | +$291K | ﹤0.01% | 863 |
|
|
2022
Q4 | $430K | Hold |
17,218
| – | – | ﹤0.01% | 903 |
|
|
2022
Q3 | $419K | Hold |
17,218
| – | – | ﹤0.01% | 906 |
|
|
2022
Q2 | $474K | Sell |
17,218
-2,618
| -13% | -$72.1K | ﹤0.01% | 918 |
|
|
2022
Q1 | $560K | Sell |
19,836
-8,100
| -29% | -$229K | ﹤0.01% | 1022 |
|
|
2021
Q4 | $724K | Buy |
27,936
+764
| +3% | +$19.8K | ﹤0.01% | 989 |
|
|
2021
Q3 | $706K | Hold |
27,172
| – | – | ﹤0.01% | 1011 |
|
|
2021
Q2 | $722K | Buy |
27,172
+2,611
| +11% | +$69.4K | ﹤0.01% | 1007 |
|
|
2021
Q1 | $670K | Buy |
24,561
+6,861
| +39% | +$187K | ﹤0.01% | 967 |
|
|
2020
Q4 | $483K | Hold |
17,700
| – | – | ﹤0.01% | 1096 |
|
|
2020
Q3 | $471K | Buy |
17,700
+3,000
| +20% | +$79.8K | ﹤0.01% | 1031 |
|
|
2020
Q2 | $473K | Buy |
14,700
+3,900
| +36% | +$125K | ﹤0.01% | 992 |
|
|
2020
Q1 | $342K | Hold |
10,800
| – | – | ﹤0.01% | 1018 |
|
|
2019
Q4 | $355K | Buy |
10,800
+7,700
| +248% | +$253K | ﹤0.01% | 1139 |
|
|
2019
Q3 | $106K | Buy |
+3,100
| New | +$106K | ﹤0.01% | 1260 |
|