NatWest Group’s Equifax EFX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-1,229
| Closed | -$211K | – | 81 |
|
2020
Q2 | $211K | Buy |
+1,229
| New | +$211K | 0.06% | 61 |
|
2020
Q1 | – | Sell |
-1,623
| Closed | -$227K | – | 82 |
|
2019
Q4 | $227K | Hold |
1,623
| – | – | 0.05% | 81 |
|
2019
Q3 | $228K | Sell |
1,623
-3,160
| -66% | -$444K | 0.06% | 76 |
|
2019
Q2 | $647K | Sell |
4,783
-706
| -13% | -$95.5K | 0.12% | 60 |
|
2019
Q1 | $650K | Sell |
5,489
-1,270
| -19% | -$150K | 0.13% | 55 |
|
2018
Q4 | $629K | Sell |
6,759
-1,220
| -15% | -$114K | 0.14% | 54 |
|
2018
Q3 | $1.04M | Sell |
7,979
-780
| -9% | -$102K | 0.19% | 51 |
|
2018
Q2 | $1.1M | Sell |
8,759
-280
| -3% | -$35K | 0.23% | 45 |
|
2018
Q1 | $1.07M | Sell |
9,039
-1,151
| -11% | -$136K | 0.23% | 48 |
|
2017
Q4 | $1.2M | Sell |
10,190
-2,045
| -17% | -$241K | 0.27% | 44 |
|
2017
Q3 | $1.3M | Sell |
12,235
-16,456
| -57% | -$1.74M | 0.32% | 44 |
|
2017
Q2 | $3.94M | Sell |
28,691
-7,132
| -20% | -$980K | 0.91% | 29 |
|
2017
Q1 | $4.9M | Sell |
35,823
-1,898
| -5% | -$260K | 1.04% | 25 |
|
2016
Q4 | $4.46M | Sell |
37,721
-5,865
| -13% | -$693K | 1.17% | 25 |
|
2016
Q3 | $5.87M | Sell |
43,586
-5,984
| -12% | -$805K | 1.38% | 24 |
|
2016
Q2 | $6.37M | Sell |
49,570
-48,646
| -50% | -$6.25M | 1.61% | 22 |
|
2016
Q1 | $11.2M | Sell |
98,216
-17,597
| -15% | -$2.01M | 2.51% | 12 |
|
2015
Q4 | $12.9M | Sell |
115,813
-19,593
| -14% | -$2.18M | 2.59% | 13 |
|
2015
Q3 | $13.2M | Sell |
135,406
-5,758
| -4% | -$560K | 0.3% | 36 |
|
2015
Q2 | $13.7M | Sell |
141,164
-4,937
| -3% | -$479K | 0.17% | 38 |
|
2015
Q1 | $13.6M | Sell |
146,101
-13,222
| -8% | -$1.23M | 0.18% | 36 |
|
2014
Q4 | $12.9K | Sell |
159,323
-5,042
| -3% | -$408 | 0.11% | 41 |
|
2014
Q3 | $12.3K | Sell |
164,365
-3,076
| -2% | -$230 | 0.1% | 53 |
|
2014
Q2 | $12.1M | Buy |
167,441
+14,112
| +9% | +$1.02M | 0.51% | 54 |
|
2014
Q1 | $10.4M | Sell |
153,329
-5,255
| -3% | -$357K | 0.46% | 67 |
|
2013
Q4 | $11M | Buy |
158,584
+10,811
| +7% | +$747K | 0.28% | 86 |
|
2013
Q3 | $8.84M | Buy |
147,773
+22,714
| +18% | +$1.36M | 0.26% | 97 |
|
2013
Q2 | $7.37M | Buy |
+125,059
| New | +$7.37M | 0.1% | 147 |
|