Cutler Group’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-1,702
| Closed | -$29K | – | 1832 |
|
2020
Q2 | $29K | Hold |
1,702
| – | – | ﹤0.01% | 995 |
|
2020
Q1 | $28K | Buy |
+1,702
| New | +$28K | ﹤0.01% | 919 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1657 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1643 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1739 |
|
2019
Q1 | – | Sell |
-2,700
| Closed | -$56K | – | 1676 |
|
2018
Q4 | $56K | Hold |
2,700
| – | – | 0.01% | 794 |
|
2018
Q3 | $75K | Sell |
2,700
-3,100
| -53% | -$86.1K | 0.01% | 822 |
|
2018
Q2 | $170K | Buy |
+5,800
| New | +$170K | 0.01% | 551 |
|
2017
Q4 | – | Sell |
-819
| Closed | -$20K | – | 2295 |
|
2017
Q3 | $20K | Sell |
819
-573
| -41% | -$14K | ﹤0.01% | 1638 |
|
2017
Q2 | $34K | Buy |
+1,392
| New | +$34K | ﹤0.01% | 1635 |
|
2016
Q1 | – | Sell |
-551
| Closed | -$13K | – | 2936 |
|
2015
Q4 | $13K | Buy |
+551
| New | +$13K | ﹤0.01% | 2045 |
|