RHBC
R.H. Bluestein & Co’s Equinix EQIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-270
| Closed | -$200K | – | 374 |
|
|
2022
Q1 | $200K | Hold |
270
| – | – | 0.01% | 374 |
|
|
2021
Q4 | $228K | Hold |
270
| – | – | 0.01% | 373 |
|
|
2021
Q3 | $213K | Hold |
270
| – | – | 0.01% | 393 |
|
|
2021
Q2 | $217K | Buy |
+270
| New | +$217K | 0.01% | 406 |
|
|
2021
Q1 | – | Sell |
-670
| Closed | -$479K | – | 413 |
|
|
2020
Q4 | $479K | Buy |
670
+100
| +18% | +$71.5K | 0.02% | 200 |
|
|
2020
Q3 | $433K | Hold |
570
| – | – | 0.02% | 180 |
|
|
2020
Q2 | $400K | Sell |
570
-530
| -48% | -$372K | 0.02% | 175 |
|
|
2020
Q1 | $687K | Buy |
+1,100
| New | +$687K | 0.06% | 93 |
|
|
2015
Q1 | – | Sell |
-2,500
| Closed | -$567K | – | 352 |
|
|
2014
Q4 | $567K | Buy |
+2,500
| New | +$567K | 0.04% | 167 |
|
|
2014
Q1 | – | Sell |
-1,805
| Closed | -$320K | – | 362 |
|
|
2013
Q4 | $320K | Sell |
1,805
-86,213
| -98% | -$15.3M | 0.02% | 263 |
|
|
2013
Q3 | $16.2M | Buy |
88,018
+7,961
| +10% | +$1.46M | 1.15% | 36 |
|
|
2013
Q2 | $14.8M | Buy |
+80,057
| New | +$14.8M | 1.3% | 28 |
|