Psagot Value Holdings’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29
| Closed | -$1K | – | 639 |
|
|
2023
Q2 | $1K | Buy |
29
+8
| +38% | +$276 | ﹤0.01% | 528 |
|
|
2023
Q1 | $0 | Buy |
+21
| New | – | ﹤0.01% | 626 |
|
|
2017
Q2 | – | Sell |
-3,200
| Closed | -$100K | – | 352 |
|
|
2017
Q1 | $100K | Hold |
3,200
| – | – | ﹤0.01% | 239 |
|
|
2016
Q4 | $97K | Sell |
3,200
-800
| -20% | -$24.3K | ﹤0.01% | 231 |
|
|
2016
Q3 | $121K | Hold |
4,000
| – | – | 0.01% | 232 |
|
|
2016
Q2 | $117K | Sell |
4,000
-1,000
| -20% | -$29.3K | 0.01% | 231 |
|
|
2016
Q1 | $141K | Hold |
5,000
| – | – | 0.01% | 252 |
|
|
2015
Q4 | $139K | Hold |
5,000
| – | – | 0.01% | 262 |
|
|
2015
Q3 | $136K | Sell |
5,000
-2,000
| -29% | -$54.4K | ﹤0.01% | 263 |
|
|
2015
Q2 | $180K | Hold |
7,000
| – | – | 0.01% | 253 |
|
|
2015
Q1 | $186K | Hold |
7,000
| – | – | 0.01% | 249 |
|
|
2014
Q4 | $180K | Hold |
7,000
| – | – | 0.01% | 248 |
|
|
2014
Q3 | $180K | Hold |
7,000
| – | – | 0.01% | 230 |
|
|
2014
Q2 | $184K | Sell |
7,000
-3,930
| -36% | -$103K | 0.01% | 241 |
|
|
2014
Q1 | $287K | Sell |
10,930
-1,206
| -10% | -$31.7K | 0.01% | 230 |
|
|
2013
Q4 | $283K | Sell |
12,136
-7,989
| -40% | -$186K | 0.01% | 247 |
|
|
2013
Q3 | $441K | Buy |
20,125
+8,125
| +68% | +$178K | 0.02% | 222 |
|
|
2013
Q2 | $277K | Buy |
+12,000
| New | +$277K | 0.01% | 211 |
|