Barclays’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 |
-189,962
| Closed | -$5.83M | – | 4289 |
|
|
2016
Q4 | $5.83M | Buy |
189,962
+118,783
| +167% | +$3.64M | 0.01% | 700 |
|
|
2016
Q3 | $2.18M | Sell |
71,179
-63,258
| -47% | -$1.94M | ﹤0.01% | 1044 |
|
|
2016
Q2 | $4.33M | Sell |
134,437
-11,601
| -8% | -$373K | 0.01% | 790 |
|
|
2016
Q1 | $4.09M | Buy |
146,038
+32,072
| +28% | +$898K | 0.01% | 765 |
|
|
2015
Q4 | $3.08M | Buy |
113,966
+10,750
| +10% | +$290K | ﹤0.01% | 889 |
|
|
2015
Q3 | $2.48M | Sell |
103,216
-28,364
| -22% | -$681K | ﹤0.01% | 995 |
|
|
2015
Q2 | $3.03M | Sell |
131,580
-27,643
| -17% | -$636K | ﹤0.01% | 1011 |
|
|
2015
Q1 | $4.14M | Sell |
159,223
-3,757
| -2% | -$97.7K | ﹤0.01% | 986 |
|
|
2014
Q4 | $4.07M | Sell |
162,980
-5,015
| -3% | -$125K | ﹤0.01% | 1007 |
|
|
2014
Q3 | $3.53M | Sell |
167,995
-145,655
| -46% | -$3.06M | ﹤0.01% | 1123 |
|
|
2014
Q2 | $7.21M | Sell |
313,650
-41,260
| -12% | -$949K | 0.01% | 777 |
|
|
2014
Q1 | $7.81M | Sell |
354,910
-28,096
| -7% | -$618K | 0.01% | 776 |
|
|
2013
Q4 | $8.43M | Buy |
383,006
+174,916
| +84% | +$3.85M | 0.01% | 768 |
|
|
2013
Q3 | $4.37M | Buy |
208,090
+116,247
| +127% | +$2.44M | 0.01% | 930 |
|
|
2013
Q2 | $2.08M | Buy |
+91,843
| New | +$2.08M | ﹤0.01% | 1301 |
|