TFS Capital’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,336
| Closed | -$651K | – | 1014 |
|
|
2016
Q2 | $651K | Buy |
+22,336
| New | +$651K | 0.12% | 303 |
|
|
2015
Q3 | – | Sell |
-18,278
| Closed | -$469K | – | 1061 |
|
|
2015
Q2 | $469K | Sell |
18,278
-46,121
| -72% | -$1.18M | 0.05% | 554 |
|
|
2015
Q1 | $1.71M | Buy |
64,399
+5,416
| +9% | +$144K | 0.17% | 182 |
|
|
2014
Q4 | $1.51M | Buy |
58,983
+2,402
| +4% | +$61.7K | 0.14% | 199 |
|
|
2014
Q3 | $1.46M | Buy |
+56,581
| New | +$1.46M | 0.13% | 252 |
|