BBVA USA Bancshares’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,274
| Closed | -$317K | – | 490 |
|
|
2015
Q3 | $317K | Buy |
17,274
+1,024
| +6% | +$18.8K | 0.02% | 380 |
|
|
2015
Q2 | $376K | Buy |
16,250
+391
| +2% | +$9.05K | 0.02% | 396 |
|
|
2015
Q1 | $377K | Sell |
15,859
-2,521
| -14% | -$59.9K | 0.02% | 441 |
|
|
2014
Q4 | $501K | Sell |
18,380
-270
| -1% | -$7.36K | 0.02% | 390 |
|
|
2014
Q3 | $569K | Buy |
18,650
+767
| +4% | +$23.4K | 0.03% | 361 |
|
|
2014
Q2 | $619K | Buy |
17,883
+2,259
| +14% | +$78.2K | 0.03% | 352 |
|
|
2014
Q1 | $534K | Buy |
15,624
+99
| +0.6% | +$3.38K | 0.02% | 364 |
|
|
2013
Q4 | $568K | Buy |
15,525
+5,228
| +51% | +$191K | 0.02% | 339 |
|
|
2013
Q3 | $400K | Buy |
10,297
+988
| +11% | +$38.4K | 0.02% | 368 |
|
|
2013
Q2 | $307K | Buy |
+9,309
| New | +$307K | 0.02% | 387 |
|