Charles Schwab’s Engility Holdings, Inc. EGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-99,281
| Closed | -$2.83M | – | 3251 |
|
|
2018
Q4 | $2.83M | Buy |
99,281
+143
| +0.1% | +$4.45K | ﹤0.01% | 2188 |
|
|
2018
Q3 | $3.57M | Buy |
99,138
+4,972
| +5% | +$171K | ﹤0.01% | 2218 |
|
|
2018
Q2 | $2.89M | Buy |
94,166
+3,060
| +3% | +$87.3K | ﹤0.01% | 2256 |
|
|
2018
Q1 | $2.22M | Buy |
91,106
+2,720
| +3% | +$71.4K | ﹤0.01% | 2294 |
|
|
2017
Q4 | $2.51M | Buy |
88,386
+9,483
| +12% | +$289K | ﹤0.01% | 2230 |
|
|
2017
Q3 | $2.74M | Sell |
78,903
-5,167
| -6% | -$157K | ﹤0.01% | 2161 |
|
|
2017
Q2 | $2.39M | Buy |
84,070
+693
| +0.8% | +$19.3K | ﹤0.01% | 2161 |
|
|
2017
Q1 | $2.41M | Buy |
83,377
+13,353
| +19% | +$408K | ﹤0.01% | 2142 |
|
|
2016
Q4 | $2.36M | Buy |
70,024
+3,600
| +5% | +$119K | ﹤0.01% | 2115 |
|
|
2016
Q3 | $2.09M | Buy |
66,424
+6,760
| +11% | +$198K | ﹤0.01% | 2111 |
|
|
2016
Q2 | $1.26M | Buy |
59,664
+840
| +1% | +$17.8K | ﹤0.01% | 2274 |
|
|
2016
Q1 | $1.1M | Buy |
58,824
+1,020
| +2% | +$18.3K | ﹤0.01% | 2304 |
|
|
2015
Q4 | $1.88M | Sell |
57,804
-1,914
| -3% | -$61K | ﹤0.01% | 2113 |
|
|
2015
Q3 | $1.54M | Buy |
59,718
+7,158
| +14% | +$186K | ﹤0.01% | 2211 |
|
|
2015
Q2 | $1.32M | Sell |
52,560
-35,915
| -41% | -$1.02M | ﹤0.01% | 2289 |
|
|
2015
Q1 | $2.66M | Buy |
88,475
+16,760
| +23% | +$670K | ﹤0.01% | 1901 |
|
|
2014
Q4 | $3.07M | Sell |
71,715
-129,491
| -64% | -$5.16M | ﹤0.01% | 1768 |
|
|
2014
Q3 | $6.27M | Buy |
201,206
+58,029
| +41% | +$2.04M | 0.01% | 1173 |
|
|
2014
Q2 | $5.48M | Buy |
143,177
+99,897
| +231% | +$4.14M | 0.01% | 1322 |
|
|
2014
Q1 | $1.95M | Sell |
43,280
-952
| -2% | -$39.1K | ﹤0.01% | 1967 |
|
|
2013
Q4 | $1.48M | Buy |
44,232
+4,049
| +10% | +$127K | ﹤0.01% | 2074 |
|
|
2013
Q3 | $1.3M | Buy |
40,183
+643
| +2% | +$20.9K | ﹤0.01% | 2081 |
|
|
2013
Q2 | $1.14M | Buy |
+39,540
| New | +$978K | ﹤0.01% | 2082 |
|
Charles Schwab's EGL Position: Q1 2019 in Review
Charles Schwab sold out of Engility Holdings, Inc. (EGL) in Q1 2019, closing a stake of 99,281 shares — an estimated $2.83M sold.
Charles Schwab first reported a position in EGL in Q2 2013 and held it in 23 quarters. The position peaked at $6.27M in Q3 2014. 0 funds tracked by Wall St. Rank hold EGL as of Q1 2019.
- Charles Schwab reported no remaining Engility Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
- Charles Schwab sold 99,281 Engility Holdings, Inc. shares in Q1 2019, an estimated $2.83M.
- Charles Schwab first reported a position in Engility Holdings, Inc. in Q2 2013 and held it in 23 quarters.
- Charles Schwab's Engility Holdings, Inc. position peaked at $6.27M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q1 2019.
Based on Charles Schwab's 13F filing for Q1 2019, filed 14 May 2019.