First Mercantile Trust’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-760
| Closed | -$55K | – | 974 |
|
|
2018
Q2 | $55K | Buy |
+760
| New | +$55K | 0.01% | 807 |
|
|
2015
Q2 | – | Sell |
-17,503
| Closed | -$1.16M | – | 1107 |
|
|
2015
Q1 | $1.16M | Sell |
17,503
-305
| -2% | -$20.1K | 0.1% | 278 |
|
|
2014
Q4 | $1.14M | Sell |
17,808
-199
| -1% | -$12.7K | 0.09% | 276 |
|
|
2014
Q3 | $1.3M | Sell |
18,007
-189
| -1% | -$13.7K | 0.11% | 250 |
|
|
2014
Q2 | $1.62M | Hold |
18,196
| – | – | 0.13% | 211 |
|
|
2014
Q1 | $1.47M | Buy |
18,196
+5,177
| +40% | +$418K | 0.11% | 261 |
|
|
2013
Q4 | $921K | Hold |
13,019
| – | – | 0.07% | 398 |
|
|
2013
Q3 | $995K | Sell |
13,019
-881
| -6% | -$67.3K | 0.08% | 374 |
|
|
2013
Q2 | $726K | Buy |
+13,900
| New | +$726K | 0.06% | 435 |
|