Chicago Trust’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,094
| Closed | -$237K | – | 171 |
|
|
2018
Q2 | $237K | Sell |
8,094
-1,703
| -17% | -$49.9K | 0.1% | 151 |
|
|
2018
Q1 | $228K | Hold |
9,797
| – | – | 0.1% | 147 |
|
|
2017
Q4 | $248K | Buy |
9,797
+1,297
| +15% | +$32.8K | 0.1% | 144 |
|
|
2017
Q3 | $218 | Hold |
8,500
| – | – | 0.09% | 146 |
|
|
2017
Q2 | $209 | Buy |
+8,500
| New | +$209 | 0.09% | 146 |
|
|
2017
Q1 | – | Sell |
-8,824
| Closed | -$229K | – | 162 |
|
|
2016
Q4 | $229K | Sell |
8,824
-2,145
| -20% | -$55.7K | 0.1% | 134 |
|
|
2016
Q3 | $255K | Buy |
+10,969
| New | +$255K | 0.11% | 127 |
|
|
2015
Q3 | – | Sell |
-10,506
| Closed | -$243K | – | 170 |
|
|
2015
Q2 | $243K | Buy |
10,506
+82
| +0.8% | +$1.9K | 0.09% | 155 |
|
|
2015
Q1 | $248K | Buy |
+10,424
| New | +$248K | 0.09% | 163 |
|