PHS
EQC
Pekin Hardy Strauss’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,250
| Closed | -$652K | – | 199 |
|
|
2018
Q1 | $652K | Sell |
21,250
-4,000
| -16% | -$123K | 0.12% | 111 |
|
|
2017
Q4 | $770K | Hold |
25,250
| – | – | 0.14% | 105 |
|
|
2017
Q3 | $768K | Sell |
25,250
-1,400
| -5% | -$42.6K | 0.14% | 101 |
|
|
2017
Q2 | $842K | Sell |
26,650
-2,700
| -9% | -$85.3K | 0.13% | 96 |
|
|
2017
Q1 | $916K | Sell |
29,350
-23,335
| -44% | -$728K | 0.18% | 90 |
|
|
2016
Q4 | $1.59M | Sell |
52,685
-386,546
| -88% | -$11.7M | 0.14% | 60 |
|
|
2016
Q3 | $13.3M | Sell |
439,231
-49,383
| -10% | -$1.49M | 2.27% | 8 |
|
|
2016
Q2 | $14.2M | Sell |
488,614
-21,868
| -4% | -$637K | 3.12% | 6 |
|
|
2016
Q1 | $14.4M | Sell |
510,482
-17,297
| -3% | -$488K | 3.35% | 5 |
|
|
2015
Q4 | $14.6M | Sell |
527,779
-37,740
| -7% | -$1.05M | 3.33% | 6 |
|
|
2015
Q3 | $15.4M | Sell |
565,519
-98,976
| -15% | -$2.7M | 3.52% | 5 |
|
|
2015
Q2 | $17.1M | Buy |
+664,495
| New | +$17.1M | 3.31% | 8 |
|