Thompson Siegel & Walmsley’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-600
| Closed | -$40K | – | 842 |
|
|
2017
Q3 | $40K | Hold |
600
| – | – | ﹤0.01% | 553 |
|
|
2017
Q2 | $39K | Hold |
600
| – | – | ﹤0.01% | 569 |
|
|
2017
Q1 | $37K | Hold |
600
| – | – | ﹤0.01% | 576 |
|
|
2016
Q4 | $39K | Sell |
600
-600
| -50% | -$39K | ﹤0.01% | 519 |
|
|
2016
Q3 | $77K | Hold |
1,200
| – | – | ﹤0.01% | 455 |
|
|
2016
Q2 | $83K | Hold |
1,200
| – | – | ﹤0.01% | 431 |
|
|
2016
Q1 | $90K | Hold |
1,200
| – | – | ﹤0.01% | 417 |
|
|
2015
Q4 | $98K | Hold |
1,200
| – | – | ﹤0.01% | 414 |
|
|
2015
Q3 | $90K | Hold |
1,200
| – | – | ﹤0.01% | 429 |
|
|
2015
Q2 | $84K | Hold |
1,200
| – | – | ﹤0.01% | 440 |
|
|
2015
Q1 | $93K | Hold |
1,200
| – | – | ﹤0.01% | 441 |
|
|
2014
Q4 | $86K | Hold |
1,200
| – | – | ﹤0.01% | 438 |
|
|
2014
Q3 | $74K | Hold |
1,200
| – | – | ﹤0.01% | 444 |
|
|
2014
Q2 | $76K | Hold |
1,200
| – | – | ﹤0.01% | 436 |
|
|
2014
Q1 | $70K | Hold |
1,200
| – | – | ﹤0.01% | 439 |
|
|
2013
Q4 | $62K | Hold |
1,200
| – | – | ﹤0.01% | 442 |
|
|
2013
Q3 | $64K | Hold |
1,200
| – | – | ﹤0.01% | 445 |
|
|
2013
Q2 | $70K | Buy |
+1,200
| New | +$70K | ﹤0.01% | 443 |
|