Cove Street Capital’s Equifax EFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,625
| Closed | -$1.49M | – | 88 |
|
|
2016
Q4 | $1.49M | Sell |
12,625
-1,178
| -9% | -$139K | 0.16% | 64 |
|
|
2016
Q3 | $1.86M | Sell |
13,803
-20,250
| -59% | -$2.73M | 0.2% | 61 |
|
|
2016
Q2 | $4.37M | Sell |
34,053
-7,031
| -17% | -$903K | 0.48% | 49 |
|
|
2016
Q1 | $4.7M | Sell |
41,084
-13,461
| -25% | -$1.54M | 0.61% | 48 |
|
|
2015
Q4 | $6.08M | Sell |
54,545
-7,220
| -12% | -$804K | 0.8% | 45 |
|
|
2015
Q3 | $6M | Sell |
61,765
-5,000
| -7% | -$486K | 0.8% | 47 |
|
|
2015
Q2 | $6.48M | Sell |
66,765
-800
| -1% | -$77.7K | 0.78% | 46 |
|
|
2015
Q1 | $6.28M | Sell |
67,565
-7,490
| -10% | -$697K | 0.82% | 45 |
|
|
2014
Q4 | $6.07M | Hold |
75,055
| – | – | 0.9% | 43 |
|
|
2014
Q3 | $5.61M | Sell |
75,055
-320
| -0.4% | -$23.9K | 0.87% | 46 |
|
|
2014
Q2 | $5.47M | Sell |
75,375
-1,000
| -1% | -$72.5K | 0.89% | 47 |
|
|
2014
Q1 | $5.2M | Sell |
76,375
-2,820
| -4% | -$192K | 0.98% | 40 |
|
|
2013
Q4 | $5.47M | Sell |
79,195
-600
| -0.8% | -$41.5K | 1.02% | 46 |
|
|
2013
Q3 | $4.78M | Sell |
79,795
-888
| -1% | -$53.2K | 0.97% | 47 |
|
|
2013
Q2 | $4.76M | Buy |
+80,683
| New | +$4.76M | 1.04% | 51 |
|