UBS’s COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D CWH.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,671
| Closed | -$65K | – | 6973 |
|
|
2014
Q2 | $65K | Sell |
2,671
-5,056
| -65% | -$123K | ﹤0.01% | 4459 |
|
|
2014
Q1 | $194K | Buy |
7,727
+4,306
| +126% | +$108K | ﹤0.01% | 3752 |
|
|
2013
Q4 | $70K | Sell |
3,421
-12,266
| -78% | -$251K | ﹤0.01% | 4302 |
|
|
2013
Q3 | $328K | Buy |
15,687
+550
| +4% | +$11.5K | ﹤0.01% | 3213 |
|
|
2013
Q2 | $349K | Buy |
+15,137
| New | +$349K | ﹤0.01% | 3087 |
|