Stevens Capital Management’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-35,582
| Closed | -$1.12M | – | 1001 |
|
|
2018
Q2 | $1.12M | Buy |
+35,582
| New | +$1.12M | 0.04% | 415 |
|
|
2017
Q4 | – | Sell |
-66,066
| Closed | -$2.01M | – | 1070 |
|
|
2017
Q3 | $2.01M | Buy |
+66,066
| New | +$2.01M | 0.07% | 312 |
|
|
2017
Q1 | – | Sell |
-84,821
| Closed | -$2.57M | – | 1142 |
|
|
2016
Q4 | $2.57M | Buy |
84,821
+76,224
| +887% | +$2.31M | 0.1% | 265 |
|
|
2016
Q3 | $260K | Sell |
8,597
-67,117
| -89% | -$2.03M | 0.01% | 742 |
|
|
2016
Q2 | $2.21M | Buy |
75,714
+3,944
| +5% | +$115K | 0.09% | 280 |
|
|
2016
Q1 | $2.03M | Buy |
71,770
+4,693
| +7% | +$132K | 0.08% | 280 |
|
|
2015
Q4 | $1.86M | Buy |
67,077
+51,809
| +339% | +$1.44M | 0.07% | 297 |
|
|
2015
Q3 | $416K | Buy |
+15,268
| New | +$416K | 0.02% | 593 |
|