Bahl & Gaynor’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-120,500
| Closed | -$4.09M | – | 352 |
|
|
2021
Q1 | $4.09M | Hold |
120,500
| – | – | 0.03% | 180 |
|
|
2020
Q4 | $3.11M | Hold |
120,500
| – | – | 0.02% | 202 |
|
|
2020
Q3 | $2.37M | Hold |
120,500
| – | – | 0.02% | 210 |
|
|
2020
Q2 | $2.77M | Sell |
120,500
-450
| -0.4% | -$10.3K | 0.02% | 189 |
|
|
2020
Q1 | $2.78M | Sell |
120,950
-8,150
| -6% | -$187K | 0.02% | 179 |
|
|
2019
Q4 | $2.89M | Sell |
129,100
-300
| -0.2% | -$6.7K | 0.02% | 202 |
|
|
2019
Q3 | $2.67M | Sell |
129,400
-28,450
| -18% | -$587K | 0.02% | 202 |
|
|
2019
Q2 | $2.53M | Sell |
157,850
-500
| -0.3% | -$8.02K | 0.02% | 205 |
|
|
2019
Q1 | $2.71M | Sell |
158,350
-211,940
| -57% | -$3.62M | 0.02% | 193 |
|
|
2018
Q4 | $4.62M | Hold |
370,290
| – | – | 0.05% | 119 |
|
|
2018
Q3 | $5.48M | Sell |
370,290
-17,830
| -5% | -$264K | 0.07% | 113 |
|
|
2018
Q2 | $6.04M | Sell |
388,120
-163,620
| -30% | -$2.54M | 0.06% | 112 |
|
|
2018
Q1 | $7.34M | Buy |
551,740
+72,880
| +15% | +$969K | 0.08% | 100 |
|
|
2017
Q4 | $7.95M | Sell |
478,860
-85,680
| -15% | -$1.42M | 0.08% | 100 |
|
|
2017
Q3 | $9.68M | Buy |
564,540
+237,860
| +73% | +$4.08M | 0.11% | 95 |
|
|
2017
Q2 | $6.19M | Buy |
326,680
+76,592
| +31% | +$1.45M | 0.07% | 105 |
|
|
2017
Q1 | $5.05M | Sell |
250,088
-4,875
| -2% | -$98.5K | 0.06% | 115 |
|
|
2016
Q4 | $6.09M | Buy |
254,963
+34,855
| +16% | +$833K | 0.07% | 111 |
|
|
2016
Q3 | $5.17M | Buy |
220,108
+2,755
| +1% | +$64.7K | 0.06% | 112 |
|
|
2016
Q2 | $4.77M | Buy |
217,353
+24,152
| +13% | +$530K | 0.06% | 113 |
|
|
2016
Q1 | $3.48M | Buy |
193,201
+75,740
| +64% | +$1.37M | 0.05% | 128 |
|
|
2015
Q4 | $2.31M | Buy |
117,461
+51,090
| +77% | +$1.01M | 0.03% | 158 |
|
|
2015
Q3 | $1.18M | Buy |
+66,371
| New | +$1.18M | 0.02% | 209 |
|