Shell Asset Management’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,354
| Closed | -$804K | – | 1442 |
|
|
2020
Q1 | $804K | Sell |
25,354
-388
| -2% | -$12.3K | 0.02% | 485 |
|
|
2019
Q4 | $845K | Sell |
25,742
-681
| -3% | -$22.4K | 0.02% | 618 |
|
|
2019
Q3 | $905K | Sell |
26,423
-226
| -0.8% | -$7.74K | 0.02% | 581 |
|
|
2019
Q2 | $867K | Sell |
26,649
-610
| -2% | -$19.8K | 0.02% | 627 |
|
|
2019
Q1 | $891K | Hold |
27,259
| – | – | 0.02% | 633 |
|
|
2018
Q4 | $818K | Sell |
27,259
-2,300
| -8% | -$69K | 0.02% | 607 |
|
|
2018
Q3 | $949K | Hold |
29,559
| – | – | 0.02% | 692 |
|
|
2018
Q2 | $931K | Sell |
29,559
-1,586
| -5% | -$50K | 0.02% | 711 |
|
|
2018
Q1 | $955K | Hold |
31,145
| – | – | 0.02% | 695 |
|
|
2017
Q4 | $950K | Hold |
31,145
| – | – | 0.02% | 701 |
|
|
2017
Q3 | $947K | Sell |
31,145
-800
| -3% | -$24.3K | 0.02% | 646 |
|
|
2017
Q2 | $1.01M | Hold |
31,945
| – | – | 0.02% | 635 |
|
|
2017
Q1 | $997K | Sell |
31,945
-2,236
| -7% | -$69.8K | 0.02% | 645 |
|
|
2016
Q4 | $1.03M | Sell |
34,181
-297
| -0.9% | -$8.98K | 0.02% | 643 |
|
|
2016
Q3 | $1.04M | Sell |
34,478
-1,583
| -4% | -$47.8K | 0.02% | 642 |
|
|
2016
Q2 | $1.05M | Sell |
36,061
-2,056
| -5% | -$59.9K | 0.02% | 554 |
|
|
2016
Q1 | $1.08M | Sell |
38,117
-2,287
| -6% | -$64.6K | 0.03% | 526 |
|
|
2015
Q4 | $1.12M | Buy |
+40,404
| New | +$1.12M | 0.03% | 519 |
|
|
2015
Q3 | – | Sell |
-40,930
| Closed | -$1.05M | – | 930 |
|
|
2015
Q2 | $1.05M | Sell |
40,930
-1,865
| -4% | -$47.9K | 0.02% | 586 |
|
|
2015
Q1 | $1.14M | Sell |
42,795
-126
| -0.3% | -$3.35K | 0.02% | 585 |
|
|
2014
Q4 | $1.1M | Buy |
+42,921
| New | +$1.1M | 0.02% | 672 |
|