RhumbLine Advisers’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 |
-215,563
| Closed | -$4.29M | – | 4189 |
|
|
2024
Q3 | $4.29M | Buy |
215,563
+2,613
| +1% | +$52K | ﹤0.01% | 1507 |
|
|
2024
Q2 | $4.13M | Sell |
212,950
-1,076
| -0.5% | -$20.9K | ﹤0.01% | 1495 |
|
|
2024
Q1 | $4.04M | Sell |
214,026
-29,774
| -12% | -$562K | ﹤0.01% | 1525 |
|
|
2023
Q4 | $4.68M | Sell |
243,800
-8,249
| -3% | -$158K | ﹤0.01% | 1462 |
|
|
2023
Q3 | $4.63M | Sell |
252,049
-3,118
| -1% | -$57.3K | 0.01% | 1398 |
|
|
2023
Q2 | $5.17M | Buy |
255,167
+11,407
| +5% | +$231K | 0.01% | 1354 |
|
|
2023
Q1 | $5.05M | Buy |
243,760
+18,422
| +8% | +$381K | 0.01% | 1308 |
|
|
2022
Q4 | $5.63M | Buy |
225,338
+23,842
| +12% | +$595K | 0.01% | 1217 |
|
|
2022
Q3 | $4.91M | Buy |
201,496
+9,201
| +5% | +$224K | 0.01% | 1240 |
|
|
2022
Q2 | $5.29M | Buy |
192,295
+10,608
| +6% | +$292K | 0.01% | 1211 |
|
|
2022
Q1 | $5.13M | Buy |
181,687
+2,138
| +1% | +$60.3K | 0.01% | 1297 |
|
|
2021
Q4 | $4.65M | Buy |
179,549
+7,448
| +4% | +$193K | 0.01% | 1390 |
|
|
2021
Q3 | $4.47M | Buy |
172,101
+3,162
| +2% | +$82.1K | 0.01% | 1423 |
|
|
2021
Q2 | $4.43M | Sell |
168,939
-1,153
| -0.7% | -$30.2K | 0.01% | 1491 |
|
|
2021
Q1 | $4.73M | Sell |
170,092
-9,379
| -5% | -$261K | 0.01% | 1430 |
|
|
2020
Q4 | $4.9M | Sell |
179,471
-712
| -0.4% | -$19.4K | 0.01% | 1363 |
|
|
2020
Q3 | $4.8M | Buy |
180,183
+17,756
| +11% | +$473K | 0.01% | 1195 |
|
|
2020
Q2 | $5.23M | Sell |
162,427
-5,260
| -3% | -$169K | 0.01% | 1187 |
|
|
2020
Q1 | $5.32M | Buy |
167,687
+44,284
| +36% | +$1.4M | 0.01% | 991 |
|
|
2019
Q4 | $4.05M | Buy |
123,403
+348
| +0.3% | +$11.4K | 0.01% | 1380 |
|
|
2019
Q3 | $4.22M | Buy |
123,055
+5,378
| +5% | +$184K | 0.01% | 1284 |
|
|
2019
Q2 | $3.83M | Buy |
117,677
+16,512
| +16% | +$537K | 0.01% | 1346 |
|
|
2019
Q1 | $3.31M | Sell |
101,165
-15,686
| -13% | -$513K | 0.01% | 1411 |
|
|
2018
Q4 | $3.51M | Sell |
116,851
-12,347
| -10% | -$371K | 0.01% | 1315 |
|
|
2018
Q3 | $4.15M | Sell |
129,198
-7,046
| -5% | -$226K | 0.01% | 1229 |
|
|
2018
Q2 | $4.29M | Sell |
136,244
-6,341
| -4% | -$200K | 0.01% | 1201 |
|
|
2018
Q1 | $4.37M | Buy |
142,585
+665
| +0.5% | +$20.4K | 0.01% | 1125 |
|
|
2017
Q4 | $4.33M | Buy |
141,920
+86
| +0.1% | +$2.62K | 0.01% | 1160 |
|
|
2017
Q3 | $4.31M | Sell |
141,834
-9,771
| -6% | -$297K | 0.01% | 1126 |
|
|
2017
Q2 | $4.79M | Sell |
151,605
-12,291
| -7% | -$388K | 0.01% | 1026 |
|
|
2017
Q1 | $5.12M | Buy |
163,896
+6,397
| +4% | +$200K | 0.01% | 991 |
|
|
2016
Q4 | $4.76M | Buy |
157,499
+18,918
| +14% | +$572K | 0.01% | 958 |
|
|
2016
Q3 | $4.19M | Buy |
138,581
+13,794
| +11% | +$417K | 0.01% | 978 |
|
|
2016
Q2 | $3.64M | Buy |
124,787
+18,310
| +17% | +$533K | 0.01% | 999 |
|
|
2016
Q1 | $3.01M | Buy |
106,477
+2,380
| +2% | +$67.2K | 0.01% | 1120 |
|
|
2015
Q4 | $2.89M | Buy |
104,097
+1,568
| +2% | +$43.5K | 0.01% | 1135 |
|
|
2015
Q3 | $2.79M | Buy |
102,529
+5,674
| +6% | +$155K | 0.01% | 1142 |
|
|
2015
Q2 | $2.49M | Buy |
96,855
+8,435
| +10% | +$217K | 0.01% | 1254 |
|
|
2015
Q1 | $2.35M | Buy |
88,420
+1,500
| +2% | +$39.8K | 0.01% | 1297 |
|
|
2014
Q4 | $2.23M | Buy |
86,920
+2,955
| +4% | +$75.8K | 0.01% | 1279 |
|
|
2014
Q3 | $2.16M | Buy |
83,965
+970
| +1% | +$24.9K | 0.01% | 1258 |
|
|
2014
Q2 | $2.18M | Sell |
82,995
-76
| -0.1% | -$2K | 0.01% | 1313 |
|
|
2014
Q1 | $2.19M | Sell |
83,071
-3,030
| -4% | -$79.7K | 0.01% | 1283 |
|
|
2013
Q4 | $2.01M | Sell |
86,101
-7,902
| -8% | -$184K | 0.01% | 1369 |
|
|
2013
Q3 | $2.06M | Sell |
94,003
-637
| -0.7% | -$14K | 0.01% | 1325 |
|
|
2013
Q2 | $2.19M | Buy |
+94,640
| New | +$2.19M | 0.01% | 1250 |
|