SIM
EQC
Sonora Investment Management’s Equity Commonwealth EQC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-27,734
| Closed | -$846K | – | 1228 |
|
2017
Q4 | $846K | Sell |
27,734
-475
| -2% | -$14.5K | 0.14% | 118 |
|
2017
Q3 | $858K | Sell |
28,209
-825
| -3% | -$25.1K | 0.15% | 121 |
|
2017
Q2 | $917K | Sell |
29,034
-693
| -2% | -$21.9K | 0.17% | 111 |
|
2017
Q1 | $928K | Sell |
29,727
-925
| -3% | -$28.9K | 0.18% | 110 |
|
2016
Q4 | $927K | Sell |
30,652
-1,742
| -5% | -$52.7K | 0.19% | 105 |
|
2016
Q3 | $979K | Sell |
32,394
-6,920
| -18% | -$209K | 0.21% | 96 |
|
2016
Q2 | $1.15M | Sell |
39,314
-1,150
| -3% | -$33.5K | 0.26% | 82 |
|
2016
Q1 | $1.1M | Buy |
40,464
+1,000
| +3% | +$27.2K | 0.26% | 77 |
|
2015
Q4 | $1.09M | Sell |
39,464
-2,833
| -7% | -$78.5K | 0.29% | 79 |
|
2015
Q3 | $1.07M | Buy |
+42,297
| New | +$1.07M | 0.32% | 69 |
|