Cutter & Co Brokerage’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 |
-23,170
| Closed | -$2M | – | 304 |
|
|
2018
Q3 | $2M | Sell |
23,170
-22,420
| -49% | -$1.93M | 0.68% | 40 |
|
|
2018
Q2 | $3.32M | Sell |
45,590
-575
| -1% | -$41.9K | 1.28% | 15 |
|
|
2018
Q1 | $2.9M | Buy |
46,165
+3,125
| +7% | +$196K | 1.15% | 18 |
|
|
2017
Q4 | $2.48M | Sell |
43,040
-1,750
| -4% | -$101K | 1.02% | 25 |
|
|
2017
Q3 | $2.45M | Buy |
44,790
+11,995
| +37% | +$656K | 0.97% | 24 |
|
|
2017
Q2 | $1.62M | Buy |
+32,795
| New | +$1.62M | 0.64% | 43 |
|
|
2014
Q2 | – | Sell |
-46,219
| Closed | -$3.74M | – | 252 |
|
|
2014
Q1 | $3.74M | Sell |
46,219
-5,495
| -11% | -$444K | 1.47% | 11 |
|
|
2013
Q4 | $3.66M | Sell |
51,714
-9,493
| -16% | -$672K | 1.7% | 9 |
|
|
2013
Q3 | $4.68M | Sell |
61,207
-1,409
| -2% | -$108K | 2.09% | 4 |
|
|
2013
Q2 | $3.27M | Buy |
+62,616
| New | +$3.27M | 1.56% | 11 |
|