Bank of New York Mellon’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 |
-215,984
| Closed | -$6.15M | – | 4320 |
|
|
2018
Q4 | $6.15M | Sell |
215,984
-10,700
| -5% | -$305K | ﹤0.01% | 2171 |
|
|
2018
Q3 | $8.16M | Buy |
226,684
+10,573
| +5% | +$381K | ﹤0.01% | 2142 |
|
|
2018
Q2 | $6.62M | Sell |
216,111
-2,636
| -1% | -$80.8K | ﹤0.01% | 2238 |
|
|
2018
Q1 | $5.34M | Sell |
218,747
-14,468
| -6% | -$353K | ﹤0.01% | 2322 |
|
|
2017
Q4 | $6.62M | Buy |
233,215
+10,145
| +5% | +$288K | ﹤0.01% | 2214 |
|
|
2017
Q3 | $7.74M | Sell |
223,070
-12,040
| -5% | -$418K | ﹤0.01% | 2121 |
|
|
2017
Q2 | $6.68M | Sell |
235,110
-7,060
| -3% | -$201K | ﹤0.01% | 2181 |
|
|
2017
Q1 | $7.01M | Buy |
242,170
+11,169
| +5% | +$323K | ﹤0.01% | 2155 |
|
|
2016
Q4 | $7.79M | Buy |
231,001
+55,994
| +32% | +$1.89M | ﹤0.01% | 2090 |
|
|
2016
Q3 | $5.51M | Buy |
175,007
+11,899
| +7% | +$375K | ﹤0.01% | 2199 |
|
|
2016
Q2 | $3.45M | Sell |
163,108
-9,121
| -5% | -$193K | ﹤0.01% | 2413 |
|
|
2016
Q1 | $3.23M | Sell |
172,229
-13,645
| -7% | -$256K | ﹤0.01% | 2402 |
|
|
2015
Q4 | $6.04M | Sell |
185,874
-7,880
| -4% | -$256K | ﹤0.01% | 2113 |
|
|
2015
Q3 | $5M | Buy |
193,754
+32,724
| +20% | +$844K | ﹤0.01% | 2233 |
|
|
2015
Q2 | $4.05M | Sell |
161,030
-22,108
| -12% | -$556K | ﹤0.01% | 2492 |
|
|
2015
Q1 | $5.5M | Sell |
183,138
-8,917
| -5% | -$268K | ﹤0.01% | 2266 |
|
|
2014
Q4 | $8.22M | Sell |
192,055
-47,133
| -20% | -$2.02M | ﹤0.01% | 2026 |
|
|
2014
Q3 | $7.46M | Sell |
239,188
-20,309
| -8% | -$633K | ﹤0.01% | 2075 |
|
|
2014
Q2 | $9.93M | Sell |
259,497
-9,030
| -3% | -$345K | ﹤0.01% | 1941 |
|
|
2014
Q1 | $12.1M | Buy |
268,527
+3,006
| +1% | +$135K | ﹤0.01% | 1787 |
|
|
2013
Q4 | $8.87M | Buy |
265,521
+93,056
| +54% | +$3.11M | ﹤0.01% | 1942 |
|
|
2013
Q3 | $5.47M | Buy |
172,465
+12,280
| +8% | +$390K | ﹤0.01% | 2188 |
|
|
2013
Q2 | $4.55M | Buy |
+160,185
| New | +$4.55M | ﹤0.01% | 2233 |
|