Charles Schwab’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 |
-812,005
| Closed | -$24.9M | – | 3085 |
|
|
2016
Q4 | $24.9M | Buy |
812,005
+54,139
| +7% | +$1.66M | 0.03% | 615 |
|
|
2016
Q3 | $23.2M | Buy |
757,866
+165,833
| +28% | +$5.08M | 0.03% | 601 |
|
|
2016
Q2 | $19.1M | Sell |
592,033
-61,047
| -9% | -$1.96M | 0.02% | 670 |
|
|
2016
Q1 | $18.7M | Buy |
653,080
+115,199
| +21% | +$3.3M | 0.02% | 636 |
|
|
2015
Q4 | $14.6M | Buy |
537,881
+39,355
| +8% | +$1.07M | 0.02% | 772 |
|
|
2015
Q3 | $12.1M | Buy |
498,526
+10,271
| +2% | +$250K | 0.02% | 860 |
|
|
2015
Q2 | $11.4M | Buy |
488,255
+65,615
| +16% | +$1.53M | 0.02% | 930 |
|
|
2015
Q1 | $11.3M | Buy |
422,640
+61,767
| +17% | +$1.65M | 0.02% | 918 |
|
|
2014
Q4 | $9.15M | Buy |
360,873
+28,376
| +9% | +$720K | 0.01% | 958 |
|
|
2014
Q3 | $7.19M | Buy |
332,497
+37,210
| +13% | +$805K | 0.01% | 1070 |
|
|
2014
Q2 | $6.97M | Buy |
295,287
+14,086
| +5% | +$332K | 0.01% | 1122 |
|
|
2014
Q1 | $6.28M | Buy |
281,201
+21,124
| +8% | +$472K | 0.01% | 1149 |
|
|
2013
Q4 | $5.84M | Buy |
260,077
+9,444
| +4% | +$212K | 0.01% | 1132 |
|
|
2013
Q3 | $5.59M | Sell |
250,633
-4,320
| -2% | -$96.4K | 0.01% | 1084 |
|
|
2013
Q2 | $5.76M | Buy |
+254,953
| New | +$5.76M | 0.01% | 934 |
|