BlackRock’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 |
-289,959
| Closed | -$8.9M | – | 5024 |
|
|
2016
Q4 | $8.9M | Buy |
289,959
+21,322
| +8% | +$654K | 0.01% | 763 |
|
|
2016
Q3 | $8.22M | Buy |
268,637
+38,447
| +17% | +$1.18M | 0.01% | 773 |
|
|
2016
Q2 | $7.41M | Sell |
230,190
-24,743
| -10% | -$796K | 0.01% | 771 |
|
|
2016
Q1 | $7.31M | Buy |
254,933
+37,289
| +17% | +$1.07M | 0.01% | 743 |
|
|
2015
Q4 | $5.91M | Buy |
217,644
+136,670
| +169% | +$3.71M | 0.01% | 790 |
|
|
2015
Q3 | $1.97M | Sell |
80,974
-1,302
| -2% | -$31.7K | ﹤0.01% | 1043 |
|
|
2015
Q2 | $1.92M | Buy |
82,276
+3,690
| +5% | +$86.1K | ﹤0.01% | 1112 |
|
|
2015
Q1 | $2.1M | Buy |
78,586
+28,485
| +57% | +$760K | ﹤0.01% | 1061 |
|
|
2014
Q4 | $1.27M | Sell |
50,101
-4,185
| -8% | -$106K | ﹤0.01% | 1149 |
|
|
2014
Q3 | $1.17M | Sell |
54,286
-1,216
| -2% | -$26.3K | ﹤0.01% | 1151 |
|
|
2014
Q2 | $1.31M | Sell |
55,502
-575
| -1% | -$13.6K | ﹤0.01% | 1116 |
|
|
2014
Q1 | $1.25M | Sell |
56,077
-2,198
| -4% | -$49.1K | ﹤0.01% | 1149 |
|
|
2013
Q4 | $1.31M | Buy |
58,275
+791
| +1% | +$17.8K | ﹤0.01% | 1099 |
|
|
2013
Q3 | $1.26M | Buy |
57,484
+18,111
| +46% | +$396K | ﹤0.01% | 1030 |
|
|
2013
Q2 | $891K | Buy |
+39,373
| New | +$891K | ﹤0.01% | 1064 |
|