Rothschild Investment LLC’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 |
-35
| Closed | -$697 | – | 3063 |
|
|
2024
Q3 | $697 | Buy |
35
+20
| +133% | +$398 | ﹤0.01% | 2373 |
|
|
2024
Q2 | $291 | Buy |
15
+10
| +200% | +$194 | ﹤0.01% | 2313 |
|
|
2024
Q1 | $94 | Buy |
+5
| New | +$94 | ﹤0.01% | 2226 |
|
|
2018
Q1 | – | Sell |
-12,200
| Closed | -$372K | – | 413 |
|
|
2017
Q4 | $372K | Sell |
12,200
-3,000
| -20% | -$91.5K | 0.04% | 304 |
|
|
2017
Q3 | $462K | Hold |
15,200
| – | – | 0.05% | 288 |
|
|
2017
Q2 | $480K | Hold |
15,200
| – | – | 0.05% | 288 |
|
|
2017
Q1 | $475K | Hold |
15,200
| – | – | 0.06% | 284 |
|
|
2016
Q4 | $460K | Hold |
15,200
| – | – | 0.06% | 275 |
|
|
2016
Q3 | $459K | Sell |
15,200
-1,000
| -6% | -$30.2K | 0.06% | 275 |
|
|
2016
Q2 | $472K | Hold |
16,200
| – | – | 0.06% | 271 |
|
|
2016
Q1 | $457K | Hold |
16,200
| – | – | 0.06% | 275 |
|
|
2015
Q4 | $449K | Hold |
16,200
| – | – | 0.06% | 289 |
|
|
2015
Q3 | $441K | Hold |
16,200
| – | – | 0.06% | 298 |
|
|
2015
Q2 | $416K | Buy |
16,200
+1,200
| +8% | +$30.8K | 0.05% | 332 |
|
|
2015
Q1 | $398K | Hold |
15,000
| – | – | 0.05% | 333 |
|
|
2014
Q4 | $385K | Hold |
15,000
| – | – | 0.05% | 331 |
|
|
2014
Q3 | $386K | Hold |
15,000
| – | – | 0.05% | 338 |
|
|
2014
Q2 | $395K | Buy |
15,000
+3,300
| +28% | +$86.9K | 0.05% | 302 |
|
|
2014
Q1 | $308K | Buy |
+11,700
| New | +$308K | 0.04% | 337 |
|