QS Investors’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,431
| Closed | -$208K | – | 1582 |
|
|
2020
Q2 | $208K | Hold |
6,431
| – | – | ﹤0.01% | 1124 |
|
|
2020
Q1 | $204K | Buy |
6,431
+3,000
| +87% | +$95.2K | ﹤0.01% | 1061 |
|
|
2019
Q4 | $111K | Hold |
3,431
| – | – | ﹤0.01% | 1359 |
|
|
2019
Q3 | $118K | Sell |
3,431
-3,100
| -47% | -$107K | ﹤0.01% | 1343 |
|
|
2019
Q2 | $213K | Hold |
6,531
| – | – | ﹤0.01% | 1201 |
|
|
2019
Q1 | $214K | Hold |
6,531
| – | – | ﹤0.01% | 1200 |
|
|
2018
Q4 | $196K | Hold |
6,531
| – | – | ﹤0.01% | 1133 |
|
|
2018
Q3 | $210K | Hold |
6,531
| – | – | ﹤0.01% | 1191 |
|
|
2018
Q2 | $206K | Hold |
6,531
| – | – | ﹤0.01% | 1206 |
|
|
2018
Q1 | $200K | Hold |
6,531
| – | – | ﹤0.01% | 1174 |
|
|
2017
Q4 | $199K | Buy |
6,531
+831
| +15% | +$25.3K | ﹤0.01% | 1211 |
|
|
2017
Q3 | $173K | Sell |
5,700
-11
| -0.2% | -$334 | ﹤0.01% | 1283 |
|
|
2017
Q2 | $180K | Hold |
5,711
| – | – | ﹤0.01% | 1250 |
|
|
2017
Q1 | $178K | Sell |
5,711
-200,300
| -97% | -$6.24M | ﹤0.01% | 1278 |
|
|
2016
Q4 | $6.23M | Buy |
206,011
+79,500
| +63% | +$2.4M | 0.05% | 273 |
|
|
2016
Q3 | $3.82M | Buy |
126,511
+126,500
| +1,150,000% | +$3.82M | 0.03% | 463 |
|
|
2016
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 1850 |
|
|
2016
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 1826 |
|
|
2015
Q4 | $1K | Sell |
11
-860
| -99% | -$78.2K | ﹤0.01% | 1878 |
|
|
2015
Q3 | $24K | Hold |
871
| – | – | ﹤0.01% | 1369 |
|
|
2015
Q2 | $22K | Hold |
871
| – | – | ﹤0.01% | 1344 |
|
|
2015
Q1 | $23K | Sell |
871
-4,261
| -83% | -$113K | ﹤0.01% | 1330 |
|
|
2014
Q4 | $132K | Buy |
+5,132
| New | +$132K | ﹤0.01% | 1100 |
|