Chevy Chase Trust’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 |
-4,650
| Closed | -$401K | – | 757 |
|
|
2018
Q3 | $401K | Buy |
4,650
+1,600
| +52% | +$138K | ﹤0.01% | 599 |
|
|
2018
Q2 | $222K | Buy |
+3,050
| New | +$222K | ﹤0.01% | 645 |
|
|
2015
Q3 | – | Sell |
-3,150
| Closed | -$215K | – | 690 |
|
|
2015
Q2 | $215K | Hold |
3,150
| – | – | ﹤0.01% | 646 |
|
|
2015
Q1 | $208K | Hold |
3,150
| – | – | ﹤0.01% | 644 |
|
|
2014
Q4 | $201K | Hold |
3,150
| – | – | ﹤0.01% | 672 |
|
|
2014
Q3 | $228K | Hold |
3,150
| – | – | ﹤0.01% | 662 |
|
|
2014
Q2 | $280K | Sell |
3,150
-80
| -2% | -$7.11K | ﹤0.01% | 643 |
|
|
2014
Q1 | $261K | Hold |
3,230
| – | – | ﹤0.01% | 633 |
|
|
2013
Q4 | $229K | Hold |
3,230
| – | – | ﹤0.01% | 629 |
|
|
2013
Q3 | $247K | Buy |
+3,230
| New | +$247K | ﹤0.01% | 625 |
|