Capital One National Association’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $488K | Sell |
2,119
-264
| -11% | -$60.8K | 0.04% | 336 |
|
|
2018
Q1 | $612K | Sell |
2,383
-18
| -0.7% | -$4.62K | 0.04% | 308 |
|
|
2017
Q4 | $531K | Sell |
2,401
-394
| -14% | -$87.1K | 0.04% | 336 |
|
|
2017
Q3 | $638K | Sell |
2,795
-138
| -5% | -$31.5K | 0.04% | 297 |
|
|
2017
Q2 | $747K | Sell |
2,933
-1,012
| -26% | -$258K | 0.05% | 267 |
|
|
2017
Q1 | $922K | Sell |
3,945
-403
| -9% | -$94.2K | 0.07% | 232 |
|
|
2016
Q4 | $941K | Sell |
4,348
-62
| -1% | -$13.4K | 0.07% | 221 |
|
|
2016
Q3 | $838K | Sell |
4,410
-608
| -12% | -$116K | 0.07% | 232 |
|
|
2016
Q2 | $917K | Sell |
5,018
-20,391
| -80% | -$3.73M | 0.08% | 217 |
|
|
2016
Q1 | $5.02M | Sell |
25,409
-544
| -2% | -$107K | 0.45% | 64 |
|
|
2015
Q4 | $4.75M | Sell |
25,953
-802
| -3% | -$147K | 0.41% | 66 |
|
|
2015
Q3 | $4.64M | Sell |
26,755
-45
| -0.2% | -$7.8K | 0.45% | 61 |
|
|
2015
Q2 | $4.88M | Sell |
26,800
-1,218
| -4% | -$222K | 0.44% | 61 |
|
|
2015
Q1 | $4.88M | Sell |
28,018
-503
| -2% | -$87.5K | 0.44% | 64 |
|
|
2014
Q4 | $4.86M | Sell |
28,521
-477
| -2% | -$81.2K | 0.46% | 56 |
|
|
2014
Q3 | $4.7M | Sell |
28,998
-1,535
| -5% | -$249K | 0.46% | 57 |
|
|
2014
Q2 | $4.9M | Buy |
30,533
+489
| +2% | +$78.5K | 0.46% | 57 |
|
|
2014
Q1 | $4.6M | Sell |
30,044
-224
| -0.7% | -$34.3K | 0.44% | 63 |
|
|
2013
Q4 | $4.72M | Sell |
30,268
-505
| -2% | -$78.7K | 0.46% | 55 |
|
|
2013
Q3 | $4.48M | Sell |
30,773
-1,233
| -4% | -$179K | 0.46% | 48 |
|
|
2013
Q2 | $4.11M | Buy |
+32,006
| New | +$4.11M | 0.44% | 59 |
|