Central Trust Company’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,995
| Closed | -$431K | – | 1293 |
|
|
2018
Q3 | $431K | Buy |
4,995
+4,805
| +2,529% | +$415K | 0.03% | 352 |
|
|
2018
Q2 | $14K | Buy |
190
+45
| +31% | +$3.32K | ﹤0.01% | 906 |
|
|
2018
Q1 | $9K | Sell |
145
-18
| -11% | -$1.12K | ﹤0.01% | 1026 |
|
|
2017
Q4 | $9K | Buy |
163
+38
| +30% | +$2.1K | ﹤0.01% | 1001 |
|
|
2017
Q3 | $7K | Sell |
125
-150
| -55% | -$8.4K | ﹤0.01% | 1013 |
|
|
2017
Q2 | $13K | Hold |
275
| – | – | ﹤0.01% | 923 |
|
|
2017
Q1 | $15K | Hold |
275
| – | – | ﹤0.01% | 926 |
|
|
2016
Q4 | $16K | Hold |
275
| – | – | ﹤0.01% | 926 |
|
|
2016
Q3 | $16K | Hold |
275
| – | – | ﹤0.01% | 876 |
|
|
2016
Q2 | $13K | Hold |
275
| – | – | ﹤0.01% | 940 |
|
|
2016
Q1 | $10K | Sell |
275
-500
| -65% | -$18.2K | ﹤0.01% | 959 |
|
|
2015
Q4 | $32K | Sell |
775
-350
| -31% | -$14.5K | ﹤0.01% | 758 |
|
|
2015
Q3 | $56K | Hold |
1,125
| – | – | ﹤0.01% | 609 |
|
|
2015
Q2 | $77K | Buy |
1,125
+850
| +309% | +$58.2K | 0.01% | 580 |
|
|
2015
Q1 | $18K | Buy |
275
+150
| +120% | +$9.82K | ﹤0.01% | 863 |
|
|
2014
Q4 | $8K | Hold |
125
| – | – | ﹤0.01% | 1023 |
|
|
2014
Q3 | $9K | Hold |
125
| – | – | ﹤0.01% | 1008 |
|
|
2014
Q2 | $11K | Hold |
125
| – | – | ﹤0.01% | 952 |
|
|
2014
Q1 | $10K | Hold |
125
| – | – | ﹤0.01% | 965 |
|
|
2013
Q4 | $9K | Hold |
125
| – | – | ﹤0.01% | 965 |
|
|
2013
Q3 | $10K | Hold |
125
| – | – | ﹤0.01% | 960 |
|
|
2013
Q2 | $7K | Buy |
+125
| New | +$7K | ﹤0.01% | 978 |
|