US Bancorp’s COMMONWEALTH REIT CUM RED PFD SER E (MD) CWH.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-429,226
| Closed | -$11.1M | – | 3663 |
|
|
2014
Q2 | $11.1M | Hold |
429,226
| – | – | 0.04% | 297 |
|
|
2014
Q1 | $10.8M | Hold |
429,226
| – | – | 0.04% | 296 |
|
|
2013
Q4 | $9.36M | Hold |
429,226
| – | – | 0.04% | 316 |
|
|
2013
Q3 | $9.84M | Hold |
429,226
| – | – | 0.04% | 297 |
|
|
2013
Q2 | $10.8M | Buy |
+429,226
| New | +$10.8M | 0.05% | 274 |
|