Roosevelt Investment Group’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-597,576
| Closed | -$16.3M | – | 236 |
|
|
2015
Q3 | $16.3M | Sell |
597,576
-25,930
| -4% | -$706K | 1.06% | 37 |
|
|
2015
Q2 | $16M | Sell |
623,506
-40,779
| -6% | -$1.05M | 0.95% | 37 |
|
|
2015
Q1 | $17.6M | Buy |
664,285
+216,031
| +48% | +$5.73M | 0.96% | 41 |
|
|
2014
Q4 | $11.5M | Sell |
448,254
-57,742
| -11% | -$1.48M | 0.64% | 44 |
|
|
2014
Q3 | $13M | Sell |
505,996
-196,299
| -28% | -$5.05M | 0.69% | 42 |
|
|
2014
Q2 | $18.5M | Buy |
+702,295
| New | +$18.5M | 0.79% | 39 |
|