Smithfield Trust’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-613
| Closed | -$15K | – | 833 |
|
|
2014
Q4 | $15K | Hold |
613
| – | – | ﹤0.01% | 652 |
|
|
2014
Q3 | $13K | Sell |
613
-400
| -39% | -$8.48K | ﹤0.01% | 681 |
|
|
2014
Q2 | $24K | Sell |
1,013
-300
| -23% | -$7.11K | ﹤0.01% | 633 |
|
|
2014
Q1 | $29K | Hold |
1,313
| – | – | 0.01% | 595 |
|
|
2013
Q4 | $29K | Sell |
1,313
-5,000
| -79% | -$110K | 0.01% | 577 |
|
|
2013
Q3 | $138K | Hold |
6,313
| – | – | 0.03% | 381 |
|
|
2013
Q2 | $143K | Buy |
+6,313
| New | +$143K | 0.03% | 360 |
|