Bank of Montreal’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 |
-4,674
| Closed | -$140K | – | 3892 |
|
|
2016
Q4 | $140K | Hold |
4,674
| – | – | ﹤0.01% | 2412 |
|
|
2016
Q3 | $143K | Hold |
4,674
| – | – | ﹤0.01% | 2364 |
|
|
2016
Q2 | $150K | Sell |
4,674
-12,700
| -73% | -$408K | ﹤0.01% | 2392 |
|
|
2016
Q1 | $499K | Buy |
17,374
+9,045
| +109% | +$260K | ﹤0.01% | 1880 |
|
|
2015
Q4 | $226K | Sell |
8,329
-1,825
| -18% | -$49.5K | ﹤0.01% | 2199 |
|
|
2015
Q3 | $248K | Buy |
10,154
+1,812
| +22% | +$44.3K | ﹤0.01% | 1957 |
|
|
2015
Q2 | $195K | Buy |
8,342
+652
| +8% | +$15.2K | ﹤0.01% | 2229 |
|
|
2015
Q1 | $206K | Buy |
7,690
+4,962
| +182% | +$133K | ﹤0.01% | 2148 |
|
|
2014
Q4 | $70K | Buy |
2,728
+511
| +23% | +$13.1K | ﹤0.01% | 2566 |
|
|
2014
Q3 | $47K | Sell |
2,217
-1,530
| -41% | -$32.4K | ﹤0.01% | 2732 |
|
|
2014
Q2 | $89K | Buy |
3,747
+2,853
| +319% | +$67.8K | ﹤0.01% | 2528 |
|
|
2014
Q1 | $20K | Buy |
894
+62
| +7% | +$1.39K | ﹤0.01% | 2972 |
|
|
2013
Q4 | $18K | Hold |
832
| – | – | ﹤0.01% | 2910 |
|
|
2013
Q3 | $18K | Sell |
832
-35
| -4% | -$757 | ﹤0.01% | 2852 |
|
|
2013
Q2 | $19K | Buy |
+867
| New | +$19K | ﹤0.01% | 2714 |
|