First Trust Advisors’s Engility Holdings, Inc. EGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-32,649
| Closed | -$929K | – | 2504 |
|
|
2018
Q4 | $929K | Buy |
32,649
+5,135
| +19% | +$146K | ﹤0.01% | 1859 |
|
|
2018
Q3 | $990K | Buy |
+27,514
| New | +$990K | ﹤0.01% | 1962 |
|
|
2018
Q2 | – | Sell |
-48,721
| Closed | -$1.19M | – | 2543 |
|
|
2018
Q1 | $1.19M | Buy |
+48,721
| New | +$1.19M | ﹤0.01% | 1722 |
|
|
2017
Q4 | – | Sell |
-23,412
| Closed | -$812K | – | 2531 |
|
|
2017
Q3 | $812K | Buy |
23,412
+7,613
| +48% | +$264K | ﹤0.01% | 1925 |
|
|
2017
Q2 | $449K | Buy |
+15,799
| New | +$449K | ﹤0.01% | 2109 |
|
|
2016
Q1 | – | Sell |
-36,465
| Closed | -$1.18M | – | 2386 |
|
|
2015
Q4 | $1.18M | Buy |
36,465
+11,346
| +45% | +$368K | ﹤0.01% | 1667 |
|
|
2015
Q3 | $648K | Sell |
25,119
-99,522
| -80% | -$2.57M | ﹤0.01% | 1884 |
|
|
2015
Q2 | $3.14M | Buy |
124,641
+69,556
| +126% | +$1.75M | 0.01% | 1265 |
|
|
2015
Q1 | $1.66M | Sell |
55,085
-35,718
| -39% | -$1.07M | ﹤0.01% | 1564 |
|
|
2014
Q4 | $3.89M | Buy |
90,803
+21,861
| +32% | +$936K | 0.01% | 1107 |
|
|
2014
Q3 | $2.15M | Sell |
68,942
-1,241
| -2% | -$38.7K | 0.01% | 1344 |
|
|
2014
Q2 | $2.69M | Sell |
70,183
-33,654
| -32% | -$1.29M | 0.01% | 1201 |
|
|
2014
Q1 | $4.68M | Buy |
103,837
+89,486
| +624% | +$4.03M | 0.02% | 1002 |
|
|
2013
Q4 | $479K | Sell |
14,351
-9,252
| -39% | -$309K | ﹤0.01% | 1918 |
|
|
2013
Q3 | $749K | Buy |
+23,603
| New | +$749K | ﹤0.01% | 1699 |
|