First City Capital Management’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,392
| Closed | -$179K | – | 251 |
|
|
2016
Q1 | $179K | Sell |
2,392
-50
| -2% | -$3.75K | 0.12% | 137 |
|
|
2015
Q4 | $199K | Hold |
2,442
| – | – | 0.13% | 129 |
|
|
2015
Q3 | $183K | Hold |
2,442
| – | – | 0.13% | 132 |
|
|
2015
Q2 | $171K | Buy |
2,442
+500
| +26% | +$35.1K | 0.12% | 147 |
|
|
2015
Q1 | $151K | Buy |
1,942
+100
| +5% | +$7.79K | 0.1% | 165 |
|
|
2014
Q4 | $132K | Sell |
1,842
-100
| -5% | -$7.18K | 0.09% | 174 |
|
|
2014
Q3 | $120K | Buy |
+1,942
| New | +$120K | 0.09% | 179 |
|
|
2014
Q2 | – | Sell |
-1,992
| Closed | -$116K | – | 642 |
|
|
2014
Q1 | $116K | Buy |
+1,992
| New | +$116K | 0.08% | 185 |
|