HSBC Holdings’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 |
-10,711
| Closed | -$328K | – | 2313 |
|
|
2016
Q4 | $328K | Sell |
10,711
-21
| -0.2% | -$643 | ﹤0.01% | 1736 |
|
|
2016
Q3 | $329K | Sell |
10,732
-5,996
| -36% | -$184K | ﹤0.01% | 1332 |
|
|
2016
Q2 | $537K | Buy |
16,728
+727
| +5% | +$23.3K | ﹤0.01% | 1171 |
|
|
2016
Q1 | $458K | Buy |
16,001
+3,837
| +32% | +$110K | ﹤0.01% | 1249 |
|
|
2015
Q4 | $330K | Buy |
12,164
+2,268
| +23% | +$61.5K | ﹤0.01% | 1381 |
|
|
2015
Q3 | $241K | Sell |
9,896
-459
| -4% | -$11.2K | ﹤0.01% | 1541 |
|
|
2015
Q2 | $242K | Sell |
10,355
-16,698
| -62% | -$390K | ﹤0.01% | 1498 |
|
|
2015
Q1 | $722K | Buy |
27,053
+4,801
| +22% | +$128K | ﹤0.01% | 1169 |
|
|
2014
Q4 | $565K | Sell |
22,252
-26,959
| -55% | -$685K | ﹤0.01% | 1152 |
|
|
2014
Q3 | $1.06M | Buy |
49,211
+377
| +0.8% | +$8.15K | ﹤0.01% | 1061 |
|
|
2014
Q2 | $1.15M | Sell |
48,834
-16,077
| -25% | -$379K | ﹤0.01% | 1047 |
|
|
2014
Q1 | $1.45M | Buy |
64,911
+2,447
| +4% | +$54.7K | ﹤0.01% | 963 |
|
|
2013
Q4 | $1.4M | Sell |
62,464
-76
| -0.1% | -$1.71K | ﹤0.01% | 939 |
|
|
2013
Q3 | $1.37M | Buy |
62,540
+30,435
| +95% | +$665K | ﹤0.01% | 957 |
|
|
2013
Q2 | $726K | Buy |
+32,105
| New | +$726K | ﹤0.01% | 963 |
|