Russell Frank Company’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $39.7M | Buy |
1,407,193
+266,409
| +23% | +$7.52M | 0.07% | 317 |
|
|
2015
Q4 | $31.9M | Buy |
1,140,784
+293,753
| +35% | +$8.21M | 0.06% | 375 |
|
|
2015
Q3 | $23.1M | Sell |
847,031
-157,398
| -16% | -$4.29M | 0.04% | 476 |
|
|
2015
Q2 | $25.8M | Sell |
1,004,429
-224,014
| -18% | -$5.75M | 0.04% | 509 |
|
|
2015
Q1 | $32.5M | Sell |
1,228,443
-77,678
| -6% | -$2.06M | 0.06% | 375 |
|
|
2014
Q4 | $33.7M | Buy |
1,306,121
+596,824
| +84% | +$15.4M | 0.06% | 369 |
|
|
2014
Q3 | $18.2M | Buy |
709,297
+174,691
| +33% | +$4.49M | 0.03% | 593 |
|
|
2014
Q2 | $14.6M | Buy |
534,606
+35,544
| +7% | +$970K | 0.03% | 707 |
|
|
2014
Q1 | $13.1M | Buy |
499,062
+14,854
| +3% | +$391K | 0.02% | 736 |
|
|
2013
Q4 | $11.3M | Buy |
484,208
+145,926
| +43% | +$3.4M | 0.02% | 799 |
|
|
2013
Q3 | $7.41M | Buy |
338,282
+287,883
| +571% | +$6.31M | 0.01% | 1070 |
|
|
2013
Q2 | $1.16M | Buy |
+50,399
| New | +$1.16M | ﹤0.01% | 1999 |
|