Profund Advisors’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,426
| Closed | -$401K | – | 1418 |
|
|
2021
Q3 | $401K | Buy |
15,426
+7,689
| +99% | +$200K | 0.01% | 747 |
|
|
2021
Q2 | $203K | Buy |
+7,737
| New | +$203K | 0.01% | 1351 |
|
|
2019
Q4 | – | Sell |
-7,113
| Closed | -$244K | – | 1327 |
|
|
2019
Q3 | $244K | Sell |
7,113
-1,146
| -14% | -$39.3K | 0.01% | 1065 |
|
|
2019
Q2 | $269K | Buy |
8,259
+1,271
| +18% | +$41.4K | 0.01% | 980 |
|
|
2019
Q1 | $228K | Buy |
+6,988
| New | +$228K | 0.01% | 1071 |
|
|
2018
Q4 | – | Sell |
-7,116
| Closed | -$228K | – | 1455 |
|
|
2018
Q3 | $228K | Buy |
+7,116
| New | +$228K | 0.01% | 1371 |
|
|
2016
Q4 | – | Sell |
-7,381
| Closed | -$223K | – | 1574 |
|
|
2016
Q3 | $223K | Sell |
7,381
-114
| -2% | -$3.44K | 0.01% | 1257 |
|
|
2016
Q2 | $218K | Buy |
+7,495
| New | +$218K | 0.01% | 1309 |
|
|
2016
Q1 | – | Sell |
-7,823
| Closed | -$217K | – | 1487 |
|
|
2015
Q4 | $217K | Buy |
+7,823
| New | +$217K | 0.01% | 1146 |
|
|
2015
Q2 | – | Sell |
-9,696
| Closed | -$257K | – | 1534 |
|
|
2015
Q1 | $257K | Sell |
9,696
-1,977
| -17% | -$52.4K | 0.01% | 1299 |
|
|
2014
Q4 | $300K | Buy |
11,673
+2,825
| +32% | +$72.6K | 0.01% | 1122 |
|
|
2014
Q3 | $227K | Sell |
8,848
-891
| -9% | -$22.9K | 0.01% | 1159 |
|
|
2014
Q2 | $256K | Buy |
9,739
+1,960
| +25% | +$51.5K | 0.01% | 1305 |
|
|
2014
Q1 | $205K | Buy |
+7,779
| New | +$205K | 0.01% | 1429 |
|
|
2013
Q3 | – | Sell |
-9,266
| Closed | -$214K | – | 1653 |
|
|
2013
Q2 | $214K | Buy |
+9,266
| New | +$214K | 0.02% | 1211 |
|