GHP Investment Advisors’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-88,722
| Closed | -$2.06M | – | 295 |
|
2018
Q1 | $2.06M | Buy |
88,722
+12,581
| +17% | +$293K | 0.29% | 107 |
|
2017
Q4 | $1.93M | Buy |
76,141
+2,517
| +3% | +$63.7K | 0.27% | 115 |
|
2017
Q3 | $1.89M | Buy |
73,624
+8,159
| +12% | +$209K | 0.29% | 112 |
|
2017
Q2 | $1.61M | Buy |
65,465
+5,979
| +10% | +$147K | 0.26% | 116 |
|
2017
Q1 | $1.57M | Buy |
59,486
+5,750
| +11% | +$151K | 0.27% | 111 |
|
2016
Q4 | $1.39M | Buy |
53,736
+14,439
| +37% | +$375K | 0.26% | 115 |
|
2016
Q3 | $913K | Buy |
39,297
+4,120
| +12% | +$95.7K | 0.19% | 150 |
|
2016
Q2 | $795K | Buy |
35,177
+11,315
| +47% | +$256K | 0.17% | 156 |
|
2016
Q1 | $590K | Buy |
23,862
+4,550
| +24% | +$113K | 0.13% | 183 |
|
2015
Q4 | $463K | Buy |
19,312
+6,957
| +56% | +$167K | 0.11% | 199 |
|
2015
Q3 | $227K | Buy |
12,355
+1,690
| +16% | +$31.1K | 0.06% | 255 |
|
2015
Q2 | $238K | Buy |
+10,665
| New | +$238K | 0.06% | 250 |
|