ETrade Capital Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-4,611
| Closed | -$402K | – | 815 |
|
2018
Q4 | $402K | Sell |
4,611
-1,639
| -26% | -$143K | 0.01% | 544 |
|
2018
Q3 | $797K | Sell |
6,250
-242
| -4% | -$30.9K | 0.02% | 429 |
|
2018
Q2 | $808K | Buy |
6,492
+874
| +16% | +$109K | 0.02% | 409 |
|
2018
Q1 | $591K | Buy |
5,618
+2,455
| +78% | +$258K | 0.02% | 465 |
|
2017
Q4 | $341K | Buy |
+3,163
| New | +$341K | 0.01% | 593 |
|
2016
Q3 | – | Sell |
-3,311
| Closed | -$276K | – | 535 |
|
2016
Q2 | $276K | Buy |
3,311
+532
| +19% | +$44.3K | 0.01% | 415 |
|
2016
Q1 | $202K | Buy |
+2,779
| New | +$202K | 0.01% | 441 |
|