Envestnet Asset Management’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 |
-819
| Closed | -$25K | – | 3232 |
|
|
2016
Q4 | $25K | Buy |
+819
| New | +$25K | ﹤0.01% | 2622 |
|
|
2016
Q1 | – | Sell |
-15,262
| Closed | -$414K | – | 3215 |
|
|
2015
Q4 | $414K | Buy |
15,262
+3,353
| +28% | +$91K | ﹤0.01% | 1685 |
|
|
2015
Q3 | $290K | Buy |
+11,909
| New | +$290K | ﹤0.01% | 1853 |
|
|
2015
Q1 | – | Sell |
-903
| Closed | -$23K | – | 2611 |
|
|
2014
Q4 | $23K | Buy |
903
+603
| +201% | +$15.4K | ﹤0.01% | 1699 |
|
|
2014
Q3 | $6K | Sell |
300
-25
| -8% | -$500 | ﹤0.01% | 2277 |
|
|
2014
Q2 | $8K | Buy |
325
+130
| +67% | +$3.2K | ﹤0.01% | 2155 |
|
|
2014
Q1 | $4K | Sell |
195
-25
| -11% | -$513 | ﹤0.01% | 2180 |
|
|
2013
Q4 | $5K | Buy |
+220
| New | +$5K | ﹤0.01% | 2037 |
|