RhumbLine Advisers’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 |
-175,903
| Closed | -$5.4M | – | 2860 |
|
|
2016
Q4 | $5.4M | Buy |
175,903
+18,743
| +12% | +$575K | 0.01% | 890 |
|
|
2016
Q3 | $4.81M | Buy |
157,160
+13,676
| +10% | +$419K | 0.01% | 907 |
|
|
2016
Q2 | $4.62M | Sell |
143,484
-49,539
| -26% | -$1.59M | 0.01% | 863 |
|
|
2016
Q1 | $5.53M | Buy |
193,023
+34,434
| +22% | +$987K | 0.02% | 785 |
|
|
2015
Q4 | $4.31M | Buy |
158,589
+1,394
| +0.9% | +$37.9K | 0.01% | 892 |
|
|
2015
Q3 | $3.83M | Buy |
157,195
+1,951
| +1% | +$47.5K | 0.01% | 944 |
|
|
2015
Q2 | $3.62M | Buy |
155,244
+15,270
| +11% | +$356K | 0.01% | 1034 |
|
|
2015
Q1 | $3.74M | Buy |
139,974
+3,200
| +2% | +$85.4K | 0.01% | 1003 |
|
|
2014
Q4 | $3.47M | Sell |
136,774
-1,744
| -1% | -$44.2K | 0.01% | 1007 |
|
|
2014
Q3 | $3M | Buy |
138,518
+6,240
| +5% | +$135K | 0.01% | 1054 |
|
|
2014
Q2 | $3.12M | Sell |
132,278
-6,813
| -5% | -$161K | 0.01% | 1085 |
|
|
2014
Q1 | $3.11M | Sell |
139,091
-2,290
| -2% | -$51.2K | 0.01% | 1078 |
|
|
2013
Q4 | $3.17M | Sell |
141,381
-6,683
| -5% | -$150K | 0.01% | 1078 |
|
|
2013
Q3 | $3.24M | Sell |
148,064
-480
| -0.3% | -$10.5K | 0.01% | 1047 |
|
|
2013
Q2 | $3.36M | Buy |
+148,544
| New | +$3.36M | 0.01% | 994 |
|