1st Global Advisors’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,769
| Closed | -$453K | – | 562 |
|
|
2016
Q4 | $453K | Sell |
14,769
-277
| -2% | -$8.5K | 0.06% | 281 |
|
|
2016
Q3 | $461K | Buy |
15,046
+229
| +2% | +$7.02K | 0.06% | 272 |
|
|
2016
Q2 | $477K | Buy |
14,817
+301
| +2% | +$9.69K | 0.07% | 255 |
|
|
2016
Q1 | $416K | Buy |
14,516
+1,820
| +14% | +$52.2K | 0.06% | 277 |
|
|
2015
Q4 | $345K | Sell |
12,696
-209
| -2% | -$5.68K | 0.05% | 276 |
|
|
2015
Q3 | $314K | Buy |
12,905
+907
| +8% | +$22.1K | 0.05% | 303 |
|
|
2015
Q2 | $280 | Buy |
11,998
+34
| +0.3% | +$1 | 0.04% | 352 |
|
|
2015
Q1 | $319K | Buy |
11,964
+3,815
| +47% | +$102K | 0.05% | 320 |
|
|
2014
Q4 | $207K | Buy |
+8,149
| New | +$207K | 0.03% | 429 |
|