Poplar Forest Capital’s Equifax EFX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-5,789
| Closed | -$691K | – | 63 |
|
2020
Q1 | $691K | Sell |
5,789
-1,400
| -19% | -$167K | 0.1% | 48 |
|
2019
Q4 | $1.01M | Sell |
7,189
-33,150
| -82% | -$4.64M | 0.09% | 42 |
|
2019
Q3 | $5.67M | Sell |
40,339
-7
| -0% | -$985 | 0.44% | 31 |
|
2019
Q2 | $5.46M | Sell |
40,346
-1,900
| -4% | -$257K | 0.4% | 33 |
|
2019
Q1 | $5.01M | Buy |
42,246
+4
| +0% | +$474 | 0.34% | 33 |
|
2018
Q4 | $3.93M | Hold |
42,242
| – | – | 0.29% | 34 |
|
2018
Q3 | $5.52M | Buy |
42,242
+9,761
| +30% | +$1.27M | 0.42% | 32 |
|
2018
Q2 | $4.06M | Buy |
32,481
+900
| +3% | +$113K | 0.34% | 33 |
|
2018
Q1 | $3.72M | Buy |
31,581
+22,431
| +245% | +$2.64M | 0.32% | 34 |
|
2017
Q4 | $1.08M | Buy |
+9,150
| New | +$1.08M | 0.09% | 43 |
|