Eagle Global Advisors’s inTEST INTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-31,187
| Closed | -$207K | – | 305 |
|
|
2017
Q2 | $207K | Hold |
31,187
| – | – | 0.01% | 374 |
|
|
2017
Q1 | $200K | Hold |
31,187
| – | – | 0.01% | 346 |
|
|
2016
Q4 | $143K | Hold |
31,187
| – | – | ﹤0.01% | 349 |
|
|
2016
Q3 | $125K | Sell |
31,187
-249
| -0.8% | -$998 | ﹤0.01% | 336 |
|
|
2016
Q2 | $120K | Buy |
31,436
+20,881
| +198% | +$79.7K | ﹤0.01% | 341 |
|
|
2016
Q1 | $41K | Hold |
10,555
| – | – | ﹤0.01% | 364 |
|
|
2015
Q4 | $45K | Hold |
10,555
| – | – | ﹤0.01% | 364 |
|
|
2015
Q3 | $44K | Hold |
10,555
| – | – | ﹤0.01% | 365 |
|
|
2015
Q2 | $46K | Sell |
10,555
-10,555
| -50% | -$46K | ﹤0.01% | 379 |
|
|
2015
Q1 | $87K | Hold |
21,110
| – | – | ﹤0.01% | 348 |
|
|
2014
Q4 | $90K | Buy |
21,110
+9,950
| +89% | +$42.4K | ﹤0.01% | 329 |
|
|
2014
Q3 | $53K | Sell |
11,160
-5,250
| -32% | -$24.9K | ﹤0.01% | 333 |
|
|
2014
Q2 | $64K | Buy |
+16,410
| New | +$64K | ﹤0.01% | 329 |
|