Bank of America’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 |
-196,445
| Closed | -$6.03M | – | 6509 |
|
|
2016
Q4 | $6.03M | Sell |
196,445
-154,171
| -44% | -$4.73M | ﹤0.01% | 2342 |
|
|
2016
Q3 | $10.7M | Buy |
350,616
+59,812
| +21% | +$1.83M | ﹤0.01% | 1843 |
|
|
2016
Q2 | $9.36M | Sell |
290,804
-106,327
| -27% | -$3.42M | ﹤0.01% | 1893 |
|
|
2016
Q1 | $11.4M | Buy |
397,131
+7,756
| +2% | +$222K | ﹤0.01% | 1715 |
|
|
2015
Q4 | $10.6M | Buy |
389,375
+148,220
| +61% | +$4.02M | ﹤0.01% | 1813 |
|
|
2015
Q3 | $5.87M | Buy |
241,155
+82,930
| +52% | +$2.02M | ﹤0.01% | 2247 |
|
|
2015
Q2 | $3.69M | Sell |
158,225
-8,452
| -5% | -$197K | ﹤0.01% | 2250 |
|
|
2015
Q1 | $4.45M | Buy |
166,677
+9,827
| +6% | +$262K | ﹤0.01% | 2043 |
|
|
2014
Q4 | $3.98M | Sell |
156,850
-32,535
| -17% | -$825K | ﹤0.01% | 2114 |
|
|
2014
Q3 | $4.1M | Buy |
189,385
+18,514
| +11% | +$401K | ﹤0.01% | 2124 |
|
|
2014
Q2 | $4.03M | Buy |
170,871
+2,517
| +1% | +$59.4K | ﹤0.01% | 2119 |
|
|
2014
Q1 | $3.76M | Buy |
168,354
+7,878
| +5% | +$176K | ﹤0.01% | 2090 |
|
|
2013
Q4 | $3.6M | Sell |
160,476
-102,568
| -39% | -$2.3M | ﹤0.01% | 2116 |
|
|
2013
Q3 | $5.75M | Buy |
263,044
+66,732
| +34% | +$1.46M | ﹤0.01% | 1728 |
|
|
2013
Q2 | $4.44M | Buy |
+196,312
| New | +$4.44M | ﹤0.01% | 1834 |
|