Permanens Capital’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,525
| Closed | -$654K | – | 129 |
|
|
2021
Q1 | $654K | Buy |
23,525
+200
| +0.9% | +$5.56K | 0.13% | 45 |
|
|
2020
Q4 | $636K | Buy |
23,325
+9,700
| +71% | +$264K | 0.13% | 41 |
|
|
2020
Q3 | $363K | Buy |
13,625
+7,900
| +138% | +$210K | 0.13% | 24 |
|
|
2020
Q2 | $184K | Buy |
5,725
+100
| +2% | +$3.21K | 0.07% | 31 |
|
|
2020
Q1 | $178K | Buy |
5,625
+125
| +2% | +$3.96K | 0.06% | 31 |
|
|
2019
Q4 | $181K | Buy |
+5,500
| New | +$181K | 0.05% | 43 |
|