SC
EQC
Solstein Capital’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,090
| Closed | -$402K | – | 213 |
|
|
2020
Q3 | $402K | Sell |
15,090
-13,575
| -47% | -$362K | 0.9% | 34 |
|
|
2020
Q2 | $923K | Sell |
28,665
-325
| -1% | -$10.5K | 2.19% | 11 |
|
|
2020
Q1 | $919K | Sell |
28,990
-3,719
| -11% | -$118K | 3.54% | 9 |
|
|
2019
Q4 | $1.07M | Buy |
32,709
+12,815
| +64% | +$421K | 2.16% | 12 |
|
|
2019
Q3 | $650K | Sell |
19,894
-6,706
| -25% | -$219K | 5.77% | 6 |
|
|
2019
Q2 | $865K | Hold |
26,600
| – | – | 5.55% | 5 |
|
|
2019
Q1 | $870K | Hold |
26,600
| – | – | 4.91% | 7 |
|
|
2018
Q4 | $798K | Buy |
26,600
+15,200
| +133% | +$456K | 4.65% | 4 |
|
|
2018
Q3 | $366K | Buy |
11,400
+4,400
| +63% | +$141K | 2.02% | 17 |
|
|
2018
Q2 | $221K | Buy |
+7,000
| New | +$221K | 1.04% | 22 |
|