Russell Frank Company’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $8.77M | Buy |
305,628
+191,452
| +168% | +$5.49M | 0.02% | 1032 |
|
|
2015
Q4 | $3.12M | Buy |
114,176
+4,785
| +4% | +$131K | 0.01% | 1549 |
|
|
2015
Q3 | $2.66M | Sell |
109,391
-210,559
| -66% | -$5.12M | 0.01% | 1671 |
|
|
2015
Q2 | $7.47M | Buy |
319,950
+73,320
| +30% | +$1.71M | 0.01% | 1179 |
|
|
2015
Q1 | $6.6M | Sell |
246,630
-125,284
| -34% | -$3.35M | 0.01% | 1087 |
|
|
2014
Q4 | $8.89M | Buy |
371,914
+219,278
| +144% | +$5.24M | 0.02% | 941 |
|
|
2014
Q3 | $3.32M | Sell |
152,636
-19,840
| -12% | -$431K | 0.01% | 1512 |
|
|
2014
Q2 | $4.07M | Buy |
172,476
+66,200
| +62% | +$1.56M | 0.01% | 1417 |
|
|
2014
Q1 | $2.36M | Sell |
106,276
-2,660
| -2% | -$58.9K | ﹤0.01% | 1684 |
|
|
2013
Q4 | $2.46M | Sell |
108,936
-22,202
| -17% | -$500K | ﹤0.01% | 1610 |
|
|
2013
Q3 | $2.88M | Sell |
131,138
-163,007
| -55% | -$3.58M | 0.01% | 1659 |
|
|
2013
Q2 | $6.67M | Buy |
+294,145
| New | +$6.67M | 0.01% | 1063 |
|