Private Harbour Investment Management & Counsel’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,987
| Closed | -$537K | – | 39 |
|
|
2024
Q3 | $537K | Sell |
26,987
-30
| -0.1% | -$597 | 0.57% | 32 |
|
|
2024
Q2 | $524K | Sell |
27,017
-8
| -0% | -$155 | 0.55% | 33 |
|
|
2024
Q1 | $510K | Sell |
27,025
-471
| -2% | -$8.89K | 0.55% | 35 |
|
|
2023
Q4 | $528K | Sell |
27,496
-1,055
| -4% | -$20.3K | 0.61% | 36 |
|
|
2023
Q3 | $524K | Sell |
28,551
-916
| -3% | -$16.8K | 0.6% | 36 |
|
|
2023
Q2 | $597K | Sell |
29,467
-1,257
| -4% | -$25.5K | 0.67% | 38 |
|
|
2023
Q1 | $636K | Sell |
30,724
-615
| -2% | -$12.7K | 0.72% | 38 |
|
|
2022
Q4 | $783K | Hold |
31,339
| – | – | 0.86% | 37 |
|
|
2022
Q3 | $763K | Sell |
31,339
-1,701
| -5% | -$41.4K | 0.88% | 39 |
|
|
2022
Q2 | $910K | Sell |
33,040
-425
| -1% | -$11.7K | 1.01% | 38 |
|
|
2022
Q1 | $944K | Sell |
33,465
-272
| -0.8% | -$7.67K | 0.79% | 43 |
|
|
2021
Q4 | $874K | Sell |
33,737
-63
| -0.2% | -$1.63K | 0.7% | 44 |
|
|
2021
Q3 | $878K | Sell |
33,800
-35
| -0.1% | -$909 | 0.77% | 42 |
|
|
2021
Q2 | $886K | Buy |
33,835
+13,797
| +69% | +$361K | 0.78% | 45 |
|
|
2021
Q1 | $557K | Sell |
20,038
-200
| -1% | -$5.56K | 0.51% | 48 |
|
|
2020
Q4 | $552K | Sell |
20,238
-100
| -0.5% | -$2.73K | 0.55% | 45 |
|
|
2020
Q3 | $542K | Hold |
20,338
| – | – | 0.57% | 46 |
|
|
2020
Q2 | $655K | Sell |
20,338
-60
| -0.3% | -$1.93K | 0.71% | 44 |
|
|
2020
Q1 | $647K | Buy |
+20,398
| New | +$647K | 0.76% | 46 |
|