KOCAA
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Knights of Columbus Asset Advisors’s Equitable Holdings EQH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-79,213
Closed -$1.15M 354
2020
Q1
$1.15M Buy
79,213
+12,500
+19% +$181K 0.14% 221
2019
Q4
$1.65M Buy
66,713
+14,463
+28% +$358K 0.15% 253
2019
Q3
$1.16M Buy
52,250
+6,650
+15% +$147K 0.44% 71
2019
Q2
$953K Buy
+45,600
New +$953K 0.38% 83