Royal Bank of Canada’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 |
-801,499
| Closed | -$24.6M | – | 6134 |
|
|
2016
Q4 | $24.6M | Buy |
801,499
+81,662
| +11% | +$2.51M | 0.01% | 764 |
|
|
2016
Q3 | $22M | Buy |
719,837
+169,999
| +31% | +$5.2M | 0.01% | 798 |
|
|
2016
Q2 | $17.7M | Sell |
549,838
-22,236
| -4% | -$716K | 0.01% | 878 |
|
|
2016
Q1 | $16.4M | Sell |
572,074
-31,370
| -5% | -$899K | 0.01% | 902 |
|
|
2015
Q4 | $16.4M | Buy |
603,444
+597,479
| +10,016% | +$16.2M | 0.01% | 942 |
|
|
2015
Q3 | $145K | Buy |
5,965
+152
| +3% | +$3.7K | ﹤0.01% | 3965 |
|
|
2015
Q2 | $135K | Sell |
5,813
-12,625
| -68% | -$293K | ﹤0.01% | 4173 |
|
|
2015
Q1 | $492K | Buy |
18,438
+17,438
| +1,744% | +$465K | ﹤0.01% | 3089 |
|
|
2014
Q4 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 4756 |
|
|
2014
Q3 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 4710 |
|
|
2014
Q2 | $24K | Sell |
1,000
-702
| -41% | -$16.8K | ﹤0.01% | 4644 |
|
|
2014
Q1 | $38K | Hold |
1,702
| – | – | ﹤0.01% | 4441 |
|
|
2013
Q4 | $38K | Sell |
1,702
-3,960
| -70% | -$88.4K | ﹤0.01% | 4399 |
|
|
2013
Q3 | $124K | Sell |
5,662
-11,226
| -66% | -$246K | ﹤0.01% | 3818 |
|
|
2013
Q2 | $382K | Buy |
+16,888
| New | +$382K | ﹤0.01% | 2868 |
|