Hedge Fund - Gillson Capital
Equitable Holdings Inc. (EQH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $20.11 |
| 2 | 2020 - Q2 (2020-06-30) | $6,861,000 | 1.23% | 355,659 | $17.87 |
| 3 | 2020 - Q1 (2020-03-31) | $22,056,000 | 3.73% | 1,526,344 | $21.84 |
| 4 | 2019 - Q4 (2019-12-31) | $38,957,000 | 3.35% | 1,572,122 | $23.17 |
| 5 | 2019 - Q3 (2019-09-30) | $10,112,000 | 0.92% | 456,334 | $21.46 |
| 6 | 2019 - Q2 (2019-06-30) | $15,776,000 | 1.55% | 754,839 | $21.52 |
| 7 | 2019 - Q1 (2019-03-31) | $14,284,000 | 1.84% | 709,260 | $19.09 |
| 8 | 2018 - Q4 (2018-12-31) | $29,722,000 | 4.04% | 1,787,232 | $19.50 |
| 9 | 2018 - Q3 (2018-09-30) | $20,320,000 | 2.62% | 947,301 | $21.93 |
| 10 | 2018 - Q2 (2018-06-30) | $25,673,000 | 3.64% | 1,245,663 | $21.29 |
The displayed share prices are average quarterly stock market prices.