Commonwealth Bank of Australia’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,860
| Closed | -$1.94M | – | 305 |
|
|
2019
Q2 | $1.94M | Sell |
7,860
-186
| -2% | -$45.9K | 0.02% | 408 |
|
|
2019
Q1 | $1.73M | Sell |
8,046
-100
| -1% | -$21.5K | 0.02% | 439 |
|
|
2018
Q4 | $1.77M | Buy |
8,146
+1,001
| +14% | +$217K | 0.02% | 400 |
|
|
2018
Q3 | $1.63M | Buy |
7,145
+300
| +4% | +$68.3K | 0.02% | 450 |
|
|
2018
Q2 | $1.57M | Sell |
6,845
-407
| -6% | -$93.6K | 0.02% | 422 |
|
|
2018
Q1 | $1.86M | Sell |
7,252
-1,264
| -15% | -$324K | 0.02% | 376 |
|
|
2017
Q4 | $1.88M | Sell |
8,516
-288
| -3% | -$63.6K | 0.02% | 402 |
|
|
2017
Q3 | $2.01M | Sell |
8,804
-5,301
| -38% | -$1.21M | 0.02% | 390 |
|
|
2017
Q2 | $3.59M | Sell |
14,105
-100
| -0.7% | -$25.5K | 0.04% | 268 |
|
|
2017
Q1 | $3.32M | Buy |
14,205
+2,183
| +18% | +$510K | 0.04% | 269 |
|
|
2016
Q4 | $2.6M | Sell |
12,022
-460
| -4% | -$99.6K | 0.03% | 300 |
|
|
2016
Q3 | $2.37M | Sell |
12,482
-1,800
| -13% | -$342K | 0.03% | 296 |
|
|
2016
Q2 | $2.61M | Sell |
14,282
-5,518
| -28% | -$1.01M | 0.03% | 275 |
|
|
2016
Q1 | $3.91M | Buy |
19,800
+516
| +3% | +$102K | 0.05% | 220 |
|
|
2015
Q4 | $3.53M | Buy |
19,284
+12,515
| +185% | +$2.29M | 0.05% | 219 |
|
|
2015
Q3 | $1.17M | Sell |
6,769
-500
| -7% | -$86.6K | 0.02% | 442 |
|
|
2015
Q2 | $1.32M | Buy |
7,269
+500
| +7% | +$91K | 0.02% | 382 |
|
|
2015
Q1 | $1.18M | Hold |
6,769
| – | – | 0.02% | 414 |
|
|
2014
Q4 | $1.15M | Buy |
6,769
+496
| +8% | +$84.5K | 0.02% | 408 |
|
|
2014
Q3 | $1.02M | Sell |
6,273
-100
| -2% | -$16.2K | 0.01% | 462 |
|
|
2014
Q2 | $1.02M | Sell |
6,373
-4,615
| -42% | -$741K | 0.01% | 456 |
|
|
2014
Q1 | $1.68M | Sell |
10,988
-1,000
| -8% | -$153K | 0.01% | 707 |
|
|
2013
Q4 | $1.87M | Buy |
11,988
+45
| +0.4% | +$7.01K | 0.01% | 646 |
|
|
2013
Q3 | $1.74M | Sell |
11,943
-300
| -2% | -$43.6K | 0.01% | 629 |
|
|
2013
Q2 | $1.57M | Buy |
+12,243
| New | +$1.57M | 0.01% | 629 |
|