DIA
EQLT
Denver Investment Advisors’s Workplace Equality Portfolio EQLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $7.36M | Buy |
206,052
+1,825
| +0.9% | +$65.1K | 0.39% | 99 |
|
|
2017
Q4 | $7.4M | Buy |
204,227
+800
| +0.4% | +$29K | 0.37% | 104 |
|
|
2017
Q3 | $7.03M | Hold |
203,427
| – | – | 0.34% | 107 |
|
|
2017
Q2 | $6.82M | Buy |
203,427
+4,133
| +2% | +$139K | 0.3% | 113 |
|
|
2017
Q1 | $6.43M | Buy |
199,294
+1,270
| +0.6% | +$41K | 0.29% | 115 |
|
|
2016
Q4 | $5.98M | Sell |
198,024
-500
| -0.3% | -$15.1K | 0.25% | 118 |
|
|
2016
Q3 | $5.74M | Sell |
198,524
-2,600
| -1% | -$75.1K | 0.25% | 115 |
|
|
2016
Q2 | $5.45M | Buy |
201,124
+1,616
| +0.8% | +$43.8K | 0.25% | 121 |
|
|
2016
Q1 | $5.39M | Buy |
199,508
+23,900
| +14% | +$646K | 0.24% | 128 |
|
|
2015
Q4 | $4.73M | Buy |
175,608
+23,890
| +16% | +$643K | 0.21% | 138 |
|
|
2015
Q3 | $3.95M | Buy |
151,718
+34,950
| +30% | +$910K | 0.17% | 146 |
|
|
2015
Q2 | $3.29M | Buy |
116,768
+4,875
| +4% | +$137K | 0.12% | 176 |
|
|
2015
Q1 | $3.19M | Buy |
111,893
+6,500
| +6% | +$185K | 0.1% | 213 |
|
|
2014
Q4 | $2.95M | Buy |
105,393
+7,043
| +7% | +$197K | 0.09% | 228 |
|
|
2014
Q3 | $2.58M | Buy |
98,350
+13,200
| +16% | +$346K | 0.08% | 241 |
|
|
2014
Q2 | $2.25M | Buy |
85,150
+22,250
| +35% | +$587K | 0.07% | 278 |
|
|
2014
Q1 | $1.6M | Buy |
+62,900
| New | +$1.6M | 0.05% | 329 |
|