Roosevelt Investment Group’s Equity Commonwealth EQCO.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,100
| Closed | -$254K | – | 203 |
|
|
2017
Q1 | $254K | Sell |
10,100
-16,350
| -62% | -$411K | 0.02% | 180 |
|
|
2016
Q4 | $632K | Hold |
26,450
| – | – | 0.06% | 132 |
|
|
2016
Q3 | $682K | Hold |
26,450
| – | – | 0.05% | 124 |
|
|
2016
Q2 | $680K | Sell |
26,450
-200
| -0.8% | -$5.14K | 0.05% | 120 |
|
|
2016
Q1 | $667K | Hold |
26,650
| – | – | 0.06% | 121 |
|
|
2015
Q4 | $653K | Sell |
26,650
-150
| -0.6% | -$3.68K | 0.04% | 152 |
|
|
2015
Q3 | $644K | Hold |
26,800
| – | – | 0.04% | 159 |
|
|
2015
Q2 | $619K | Hold |
26,800
| – | – | 0.04% | 173 |
|
|
2015
Q1 | $648K | Sell |
26,800
-675
| -2% | -$16.3K | 0.04% | 164 |
|
|
2014
Q4 | $634K | Hold |
27,475
| – | – | 0.04% | 165 |
|
|
2014
Q3 | $596K | Buy |
+27,475
| New | +$596K | 0.03% | 170 |
|