Skandinaviska Enskilda Banken (SEB)’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,700
| Closed | -$699K | – | 1128 |
|
|
2020
Q2 | $699K | Buy |
21,700
+600
| +3% | +$19.3K | 0.01% | 773 |
|
|
2020
Q1 | $669K | Sell |
21,100
-10,000
| -32% | -$317K | 0.01% | 713 |
|
|
2019
Q4 | $1.02M | Hold |
31,100
| – | – | 0.01% | 715 |
|
|
2019
Q3 | $1.07M | Sell |
31,100
-4,800
| -13% | -$164K | 0.01% | 683 |
|
|
2019
Q2 | $1.17M | Hold |
35,900
| – | – | 0.01% | 625 |
|
|
2019
Q1 | $1.17M | Hold |
35,900
| – | – | 0.01% | 572 |
|
|
2018
Q4 | $1.08M | Sell |
35,900
-600
| -2% | -$18K | 0.01% | 629 |
|
|
2018
Q3 | $1.17M | Hold |
36,500
| – | – | 0.01% | 649 |
|
|
2018
Q2 | $1.15M | Sell |
36,500
-5,000
| -12% | -$158K | 0.01% | 596 |
|
|
2018
Q1 | $1.27M | Sell |
41,500
-2,900
| -7% | -$89K | 0.01% | 526 |
|
|
2017
Q4 | $1.36M | Hold |
44,400
| – | – | 0.01% | 548 |
|
|
2017
Q3 | $1.35M | Sell |
44,400
-900
| -2% | -$27.4K | 0.01% | 570 |
|
|
2017
Q2 | $1.43M | Hold |
45,300
| – | – | 0.01% | 537 |
|
|
2017
Q1 | $1.41M | Sell |
45,300
-3,000
| -6% | -$93.6K | 0.01% | 522 |
|
|
2016
Q4 | $1.46M | Sell |
48,300
-46,500
| -49% | -$1.41M | 0.02% | 446 |
|
|
2016
Q3 | $2.87M | Hold |
94,800
| – | – | 0.03% | 373 |
|
|
2016
Q2 | $2.76M | Hold |
94,800
| – | – | 0.03% | 370 |
|
|
2016
Q1 | $2.68M | Sell |
94,800
-6,700
| -7% | -$189K | 0.03% | 356 |
|
|
2015
Q4 | $2.82M | Buy |
+101,500
| New | +$2.82M | 0.04% | 308 |
|