SAM
EQY
Securian Asset Management’s Equity One EQY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,544
| Closed | -$354K | – | 996 |
|
|
2016
Q4 | $354K | Buy |
11,544
+345
| +3% | +$10.6K | 0.01% | 854 |
|
|
2016
Q3 | $343K | Buy |
11,199
+186
| +2% | +$5.7K | 0.01% | 835 |
|
|
2016
Q2 | $354K | Sell |
11,013
-1,214
| -10% | -$39K | 0.01% | 802 |
|
|
2016
Q1 | $350K | Buy |
12,227
+2,551
| +26% | +$73K | 0.01% | 831 |
|
|
2015
Q4 | $263K | Sell |
9,676
-597
| -6% | -$16.2K | 0.01% | 899 |
|
|
2015
Q3 | $250K | Sell |
10,273
-1,063
| -9% | -$25.9K | 0.01% | 909 |
|
|
2015
Q2 | $265K | Buy |
11,336
+297
| +3% | +$6.94K | 0.01% | 925 |
|
|
2015
Q1 | $295K | Buy |
11,039
+306
| +3% | +$8.18K | 0.01% | 920 |
|
|
2014
Q4 | $272K | Sell |
10,733
-109
| -1% | -$2.76K | 0.01% | 909 |
|
|
2014
Q3 | $235K | Buy |
10,842
+1,998
| +23% | +$43.3K | 0.01% | 933 |
|
|
2014
Q2 | $209K | Sell |
8,844
-200
| -2% | -$4.73K | 0.01% | 955 |
|
|
2014
Q1 | $202K | Sell |
9,044
-318,500
| -97% | -$7.11M | 0.01% | 925 |
|
|
2013
Q4 | $7.35M | Buy |
327,544
+134,326
| +70% | +$3.01M | 0.28% | 91 |
|
|
2013
Q3 | $4.22M | Buy |
193,218
+184,021
| +2,001% | +$4.02M | 0.17% | 145 |
|
|
2013
Q2 | $208K | Buy |
+9,197
| New | +$208K | 0.01% | 919 |
|