Ameriprise’s Engility Holdings, Inc. EGL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-103,464
| Closed | -$2.94M | – | 3840 |
|
2018
Q4 | $2.94M | Sell |
103,464
-16,250
| -14% | -$462K | ﹤0.01% | 2456 |
|
2018
Q3 | $4.31M | Buy |
119,714
+3,518
| +3% | +$127K | ﹤0.01% | 2432 |
|
2018
Q2 | $3.56M | Buy |
116,196
+5,419
| +5% | +$166K | ﹤0.01% | 2456 |
|
2018
Q1 | $2.7M | Buy |
110,777
+3,947
| +4% | +$96.3K | ﹤0.01% | 2559 |
|
2017
Q4 | $3.03M | Sell |
106,830
-2,639
| -2% | -$74.8K | ﹤0.01% | 2443 |
|
2017
Q3 | $3.8M | Sell |
109,469
-1,605
| -1% | -$55.7K | ﹤0.01% | 2275 |
|
2017
Q2 | $3.15M | Buy |
111,074
+16,827
| +18% | +$478K | ﹤0.01% | 2375 |
|
2017
Q1 | $2.73M | Buy |
94,247
+4,230
| +5% | +$122K | ﹤0.01% | 2435 |
|
2016
Q4 | $3.03M | Buy |
90,017
+991
| +1% | +$33.4K | ﹤0.01% | 2413 |
|
2016
Q3 | $2.8M | Buy |
89,026
+4,555
| +5% | +$143K | ﹤0.01% | 2386 |
|
2016
Q2 | $1.78M | Buy |
84,471
+4,238
| +5% | +$89.5K | ﹤0.01% | 2578 |
|
2016
Q1 | $1.51M | Sell |
80,233
-836
| -1% | -$15.7K | ﹤0.01% | 2653 |
|
2015
Q4 | $2.63M | Sell |
81,069
-2,148
| -3% | -$69.8K | ﹤0.01% | 2441 |
|
2015
Q3 | $2.15M | Sell |
83,217
-9,822
| -11% | -$253K | ﹤0.01% | 2566 |
|
2015
Q2 | $2.34M | Sell |
93,039
-16,554
| -15% | -$417K | ﹤0.01% | 2637 |
|
2015
Q1 | $3.29M | Buy |
109,593
+3,516
| +3% | +$106K | ﹤0.01% | 2328 |
|
2014
Q4 | $4.54M | Buy |
106,077
+1,095
| +1% | +$46.9K | ﹤0.01% | 2111 |
|
2014
Q3 | $3.27M | Buy |
104,982
+3,217
| +3% | +$100K | ﹤0.01% | 2280 |
|
2014
Q2 | $3.89M | Buy |
101,765
+13,209
| +15% | +$505K | ﹤0.01% | 2224 |
|
2014
Q1 | $3.99M | Buy |
88,556
+8,018
| +10% | +$361K | ﹤0.01% | 2167 |
|
2013
Q4 | $2.69M | Buy |
80,538
+13,010
| +19% | +$435K | ﹤0.01% | 2334 |
|
2013
Q3 | $2.14M | Buy |
67,528
+1,678
| +3% | +$53.2K | ﹤0.01% | 2409 |
|
2013
Q2 | $1.87M | Buy |
+65,850
| New | +$1.87M | ﹤0.01% | 2392 |
|