KBC Group’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 |
-63,466
| Closed | -$1.95M | – | 1358 |
|
2016
Q4 | $1.95M | Buy |
63,466
+27,035
| +74% | +$830K | 0.02% | 636 |
|
2016
Q3 | $1.12M | Buy |
36,431
+12,937
| +55% | +$396K | 0.01% | 726 |
|
2016
Q2 | $756K | Buy |
23,494
+8,235
| +54% | +$265K | 0.01% | 765 |
|
2016
Q1 | $437K | Buy |
15,259
+4,323
| +40% | +$124K | 0.01% | 871 |
|
2015
Q4 | $297K | Buy |
10,936
+489
| +5% | +$13.3K | 0.01% | 915 |
|
2015
Q3 | $254K | Buy |
10,447
+2,364
| +29% | +$57.5K | 0.01% | 958 |
|
2015
Q2 | $189K | Buy |
+8,083
| New | +$189K | ﹤0.01% | 1138 |
|
2015
Q1 | – | Sell |
-16,700
| Closed | -$424K | – | 1460 |
|
2014
Q4 | $424K | Sell |
16,700
-4,192
| -20% | -$106K | 0.01% | 1013 |
|
2014
Q3 | $452K | Sell |
20,892
-1,257
| -6% | -$27.2K | 0.02% | 776 |
|
2014
Q2 | $522K | Buy |
22,149
+6,654
| +43% | +$157K | 0.01% | 903 |
|
2014
Q1 | $346K | Sell |
15,495
-1,953
| -11% | -$43.6K | 0.01% | 879 |
|
2013
Q4 | $392K | Buy |
17,448
+1,765
| +11% | +$39.7K | 0.01% | 878 |
|
2013
Q3 | $343K | Hold |
15,683
| – | – | 0.01% | 889 |
|
2013
Q2 | $355K | Buy |
+15,683
| New | +$355K | 0.01% | 880 |
|