Proficio Capital Partners’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 |
-19,247
| Closed | -$383K | – | 380 |
|
2024
Q3 | $383K | Sell |
19,247
-39
| -0.2% | -$776 | 0.04% | 185 |
|
2024
Q2 | $374K | Sell |
19,286
-44
| -0.2% | -$854 | 0.04% | 210 |
|
2024
Q1 | $365K | Buy |
19,330
+66
| +0.3% | +$1.25K | 0.04% | 214 |
|
2023
Q4 | $370K | Sell |
19,264
-221
| -1% | -$4.24K | 0.05% | 183 |
|
2023
Q3 | $358K | Buy |
19,485
+441
| +2% | +$8.1K | 0.05% | 185 |
|
2023
Q2 | $386K | Sell |
19,044
-83
| -0.4% | -$1.68K | 0.05% | 175 |
|
2023
Q1 | $396K | Buy |
19,127
+40
| +0.2% | +$828 | 0.06% | 171 |
|
2022
Q4 | $477K | Sell |
19,087
-28
| -0.1% | -$699 | 0.09% | 139 |
|
2022
Q3 | $466K | Sell |
19,115
-174
| -0.9% | -$4.24K | 0.09% | 131 |
|
2022
Q2 | $531K | Buy |
19,289
+209
| +1% | +$5.75K | 0.1% | 123 |
|
2022
Q1 | $538K | Sell |
19,080
-136
| -0.7% | -$3.84K | 0.08% | 131 |
|
2021
Q4 | $498K | Sell |
19,216
-585
| -3% | -$15.2K | 0.07% | 147 |
|
2021
Q3 | $514K | Buy |
+19,801
| New | +$514K | 0.07% | 142 |
|
2019
Q3 | – | Sell |
-442
| Closed | -$14K | – | 1618 |
|
2019
Q2 | $14K | Buy |
442
+317
| +254% | +$10K | ﹤0.01% | 836 |
|
2019
Q1 | $4K | Buy |
125
+71
| +131% | +$2.27K | ﹤0.01% | 1199 |
|
2018
Q4 | $2K | Hold |
54
| – | – | ﹤0.01% | 1054 |
|
2018
Q3 | $2K | Hold |
54
| – | – | ﹤0.01% | 1106 |
|
2018
Q2 | $2K | Hold |
54
| – | – | ﹤0.01% | 1149 |
|
2018
Q1 | $2K | Hold |
54
| – | – | ﹤0.01% | 1145 |
|
2017
Q4 | $2K | Hold |
54
| – | – | ﹤0.01% | 1131 |
|
2017
Q3 | $2K | Hold |
54
| – | – | ﹤0.01% | 1118 |
|
2017
Q2 | $2K | Sell |
54
-200
| -79% | -$7.41K | ﹤0.01% | 1111 |
|
2017
Q1 | $8K | Buy |
254
+200
| +370% | +$6.3K | ﹤0.01% | 886 |
|
2016
Q4 | $2K | Hold |
54
| – | – | ﹤0.01% | 952 |
|
2016
Q3 | $2K | Hold |
54
| – | – | ﹤0.01% | 893 |
|
2016
Q2 | $2K | Hold |
54
| – | – | ﹤0.01% | 849 |
|
2016
Q1 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 798 |
|