Federated Hermes’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 |
-50,161
| Closed | -$1.54M | – | 2238 |
|
|
2016
Q4 | $1.54M | Sell |
50,161
-1,295
| -3% | -$39.7K | ﹤0.01% | 963 |
|
|
2016
Q3 | $1.58M | Sell |
51,456
-834
| -2% | -$25.5K | ﹤0.01% | 948 |
|
|
2016
Q2 | $1.68M | Buy |
52,290
+4,201
| +9% | +$135K | ﹤0.01% | 909 |
|
|
2016
Q1 | $1.38M | Buy |
48,089
+9,842
| +26% | +$282K | ﹤0.01% | 983 |
|
|
2015
Q4 | $1.04M | Sell |
38,247
-8,279
| -18% | -$225K | ﹤0.01% | 1090 |
|
|
2015
Q3 | $1.13M | Sell |
46,526
-6,057
| -12% | -$147K | ﹤0.01% | 1056 |
|
|
2015
Q2 | $1.23M | Buy |
52,583
+7,704
| +17% | +$180K | ﹤0.01% | 1085 |
|
|
2015
Q1 | $1.2M | Buy |
44,879
+1,795
| +4% | +$47.9K | ﹤0.01% | 1121 |
|
|
2014
Q4 | $1.09M | Sell |
43,084
-9,878
| -19% | -$251K | ﹤0.01% | 1150 |
|
|
2014
Q3 | $1.15M | Buy |
52,962
+8,327
| +19% | +$180K | ﹤0.01% | 1164 |
|
|
2014
Q2 | $1.05M | Buy |
44,635
+2,711
| +6% | +$64K | ﹤0.01% | 1175 |
|
|
2014
Q1 | $937K | Buy |
41,924
+5,239
| +14% | +$117K | ﹤0.01% | 1182 |
|
|
2013
Q4 | $823K | Sell |
36,685
-8,272
| -18% | -$186K | ﹤0.01% | 1208 |
|
|
2013
Q3 | $983K | Buy |
44,957
+5,392
| +14% | +$118K | ﹤0.01% | 1132 |
|
|
2013
Q2 | $895K | Buy |
+39,565
| New | +$895K | ﹤0.01% | 1133 |
|