Fruth Investment Management’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 |
-3,800
| Closed | -$327K | – | 205 |
|
|
2018
Q3 | $327K | Hold |
3,800
| – | – | 0.13% | 145 |
|
|
2018
Q2 | $276K | Hold |
3,800
| – | – | 0.12% | 162 |
|
|
2018
Q1 | $238K | Sell |
3,800
-100
| -3% | -$6.26K | 0.11% | 164 |
|
|
2017
Q4 | $224K | Hold |
3,900
| – | – | 0.1% | 170 |
|
|
2017
Q3 | $213K | Buy |
+3,900
| New | +$213K | 0.1% | 166 |
|
|
2017
Q2 | – | Sell |
-4,400
| Closed | -$239K | – | 198 |
|
|
2017
Q1 | $239K | Hold |
4,400
| – | – | 0.11% | 164 |
|
|
2016
Q4 | $253K | Hold |
4,400
| – | – | 0.12% | 160 |
|
|
2016
Q3 | $253K | Hold |
4,400
| – | – | 0.13% | 155 |
|
|
2016
Q2 | $212K | Buy |
+4,400
| New | +$212K | 0.1% | 170 |
|
|
2015
Q4 | – | Sell |
-4,500
| Closed | -$224K | – | 196 |
|
|
2015
Q3 | $224K | Hold |
4,500
| – | – | 0.12% | 167 |
|
|
2015
Q2 | $307K | Hold |
4,500
| – | – | 0.14% | 151 |
|
|
2015
Q1 | $297K | Hold |
4,500
| – | – | 0.13% | 166 |
|
|
2014
Q4 | $286K | Hold |
4,500
| – | – | 0.12% | 173 |
|
|
2014
Q3 | $325K | Hold |
4,500
| – | – | 0.14% | 168 |
|
|
2014
Q2 | $389K | Hold |
4,500
| – | – | 0.18% | 147 |
|
|
2014
Q1 | $361K | Hold |
4,500
| – | – | 0.17% | 149 |
|
|
2013
Q4 | $318K | Sell |
4,500
-100
| -2% | -$7.07K | 0.15% | 151 |
|
|
2013
Q3 | $351K | Sell |
4,600
-200
| -4% | -$15.3K | 0.18% | 138 |
|
|
2013
Q2 | $250K | Buy |
+4,800
| New | +$250K | 0.14% | 161 |
|