First Trust Advisors’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 |
-32,265
| Closed | -$990K | – | 2546 |
|
|
2016
Q4 | $990K | Sell |
32,265
-59,746
| -65% | -$1.83M | ﹤0.01% | 1827 |
|
|
2016
Q3 | $2.82M | Buy |
92,011
+24,750
| +37% | +$757K | 0.01% | 1175 |
|
|
2016
Q2 | $2.16M | Sell |
67,261
-30,812
| -31% | -$991K | 0.01% | 1272 |
|
|
2016
Q1 | $2.81M | Buy |
98,073
+15,549
| +19% | +$446K | 0.01% | 1130 |
|
|
2015
Q4 | $2.24M | Buy |
82,524
+56,219
| +214% | +$1.53M | 0.01% | 1324 |
|
|
2015
Q3 | $640K | Sell |
26,305
-60,701
| -70% | -$1.48M | ﹤0.01% | 1889 |
|
|
2015
Q2 | $2.03M | Sell |
87,006
-3,339
| -4% | -$77.9K | 0.01% | 1525 |
|
|
2015
Q1 | $2.41M | Buy |
90,345
+45,705
| +102% | +$1.22M | 0.01% | 1382 |
|
|
2014
Q4 | $1.13M | Buy |
44,640
+6,385
| +17% | +$162K | ﹤0.01% | 1708 |
|
|
2014
Q3 | $827K | Buy |
38,255
+12,245
| +47% | +$265K | ﹤0.01% | 1782 |
|
|
2014
Q2 | $614K | Buy |
26,010
+3,750
| +17% | +$88.5K | ﹤0.01% | 1847 |
|
|
2014
Q1 | $497K | Sell |
22,260
-1,629
| -7% | -$36.4K | ﹤0.01% | 1931 |
|
|
2013
Q4 | $536K | Sell |
23,889
-1,147
| -5% | -$25.7K | ﹤0.01% | 1868 |
|
|
2013
Q3 | $547K | Sell |
25,036
-44,061
| -64% | -$963K | ﹤0.01% | 1865 |
|
|
2013
Q2 | $1.56M | Buy |
+69,097
| New | +$1.56M | 0.01% | 1250 |
|