Daiwa Securities Group’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 |
-5,400
| Closed | -$166K | – | 1047 |
|
2016
Q4 | $166K | Buy |
5,400
+2,000
| +59% | +$61.5K | ﹤0.01% | 801 |
|
2016
Q3 | $104K | Buy |
3,400
+100
| +3% | +$3.06K | ﹤0.01% | 796 |
|
2016
Q2 | $106K | Buy |
3,300
+100
| +3% | +$3.21K | ﹤0.01% | 795 |
|
2016
Q1 | $92K | Buy |
3,200
+700
| +28% | +$20.1K | ﹤0.01% | 820 |
|
2015
Q4 | $68K | Buy |
2,500
+100
| +4% | +$2.72K | ﹤0.01% | 859 |
|
2015
Q3 | $58K | Sell |
2,400
-200
| -8% | -$4.83K | ﹤0.01% | 863 |
|
2015
Q2 | $61K | Hold |
2,600
| – | – | ﹤0.01% | 898 |
|
2015
Q1 | $69K | Buy |
2,600
+200
| +8% | +$5.31K | ﹤0.01% | 831 |
|
2014
Q4 | $61K | Buy |
2,400
+200
| +9% | +$5.08K | ﹤0.01% | 821 |
|
2014
Q3 | $48K | Buy |
2,200
+500
| +29% | +$10.9K | ﹤0.01% | 832 |
|
2014
Q2 | $40K | Buy |
1,700
+100
| +6% | +$2.35K | ﹤0.01% | 827 |
|
2014
Q1 | $36K | Hold |
1,600
| – | – | ﹤0.01% | 817 |
|
2013
Q4 | $36K | Sell |
1,600
-100
| -6% | -$2.25K | ﹤0.01% | 816 |
|
2013
Q3 | $37K | Hold |
1,700
| – | – | ﹤0.01% | 828 |
|
2013
Q2 | $38K | Buy |
+1,700
| New | +$38K | ﹤0.01% | 829 |
|