RC
EQY
RBO & Co’s Equity One EQY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-280,411
| Closed | -$8.61M | – | 53 |
|
|
2016
Q4 | $8.61M | Buy |
280,411
+32,641
| +13% | +$1M | 2.55% | 22 |
|
|
2016
Q3 | $7.58M | Sell |
247,770
-6,483
| -3% | -$198K | 2.28% | 23 |
|
|
2016
Q2 | $8.18M | Sell |
254,253
-712
| -0.3% | -$22.9K | 2.41% | 19 |
|
|
2016
Q1 | $7.31M | Sell |
254,965
-252
| -0.1% | -$7.22K | 2.19% | 23 |
|
|
2015
Q4 | $6.93M | Hold |
255,217
| – | – | 2.12% | 22 |
|
|
2015
Q3 | $6.21M | Buy |
255,217
+5,337
| +2% | +$130K | 2.1% | 23 |
|
|
2015
Q2 | $5.83M | Sell |
249,880
-103
| -0% | -$2.4K | 1.9% | 26 |
|
|
2015
Q1 | $6.67M | Hold |
249,983
| – | – | 2.2% | 21 |
|
|
2014
Q4 | $6.34M | Buy |
249,983
+25,983
| +12% | +$659K | 2.08% | 23 |
|
|
2014
Q3 | $4.85M | Buy |
224,000
+7,624
| +4% | +$165K | 1.75% | 28 |
|
|
2014
Q2 | $5.1M | Hold |
216,376
| – | – | 1.81% | 28 |
|
|
2014
Q1 | $4.83M | Hold |
216,376
| – | – | 1.79% | 26 |
|
|
2013
Q4 | $4.86M | Buy |
216,376
+3,754
| +2% | +$84.2K | 1.87% | 23 |
|
|
2013
Q3 | $4.65M | Buy |
212,622
+39,927
| +23% | +$873K | 1.99% | 20 |
|
|
2013
Q2 | $3.91M | Buy |
+172,695
| New | +$3.91M | 1.72% | 25 |
|