Commonwealth Bank of Australia’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 |
-513,426
| Closed | -$15.8M | – | 907 |
|
|
2016
Q4 | $15.8M | Buy |
513,426
+132,108
| +35% | +$4.05M | 0.19% | 93 |
|
|
2016
Q3 | $11.7M | Buy |
381,318
+9,419
| +3% | +$288K | 0.14% | 108 |
|
|
2016
Q2 | $12M | Sell |
371,899
-100,025
| -21% | -$3.22M | 0.14% | 110 |
|
|
2016
Q1 | $13.5M | Buy |
471,924
+455,546
| +2,781% | +$13.1M | 0.16% | 98 |
|
|
2015
Q4 | $445K | Buy |
16,378
+1,251
| +8% | +$34K | 0.01% | 588 |
|
|
2015
Q3 | $368K | Sell |
15,127
-2,197
| -13% | -$53.4K | ﹤0.01% | 606 |
|
|
2015
Q2 | $404K | Sell |
17,324
-5,460
| -24% | -$127K | 0.01% | 564 |
|
|
2015
Q1 | $608K | Sell |
22,784
-1,250
| -5% | -$33.4K | 0.01% | 548 |
|
|
2014
Q4 | $610K | Sell |
24,034
-2,957
| -11% | -$75.1K | 0.01% | 526 |
|
|
2014
Q3 | $584K | Hold |
26,991
| – | – | 0.01% | 569 |
|
|
2014
Q2 | $637K | Sell |
26,991
-280,095
| -91% | -$6.61M | 0.01% | 545 |
|
|
2014
Q1 | $6.86M | Sell |
307,086
-532,755
| -63% | -$11.9M | 0.04% | 368 |
|
|
2013
Q4 | $18.8M | Buy |
839,841
+28,105
| +3% | +$631K | 0.13% | 161 |
|
|
2013
Q3 | $17.7M | Sell |
811,736
-136,501
| -14% | -$2.98M | 0.13% | 155 |
|
|
2013
Q2 | $21.5M | Buy |
+948,237
| New | +$21.5M | 0.16% | 138 |
|