Glenmede Trust’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 |
-629
| Closed | -$17 | – | 3299 |
|
|
2018
Q4 | $17 | Buy |
+629
| New | +$17 | ﹤0.01% | 2067 |
|
|
2018
Q3 | – | Sell |
-456
| Closed | -$14K | – | 1997 |
|
|
2018
Q2 | $14K | Buy |
456
+346
| +315% | +$10.6K | ﹤0.01% | 1816 |
|
|
2018
Q1 | $3K | Hold |
110
| – | – | ﹤0.01% | 2559 |
|
|
2017
Q4 | $3K | Sell |
110
-16
| -13% | -$436 | ﹤0.01% | 2559 |
|
|
2017
Q3 | $3K | Hold |
126
| – | – | ﹤0.01% | 2534 |
|
|
2017
Q2 | $3K | Hold |
126
| – | – | ﹤0.01% | 2454 |
|
|
2017
Q1 | $3K | Buy |
126
+110
| +688% | +$2.62K | ﹤0.01% | 2454 |
|
|
2016
Q4 | $0 | Sell |
16
-32
| -67% | – | ﹤0.01% | 2754 |
|
|
2016
Q3 | $1K | Buy |
48
+32
| +200% | +$667 | ﹤0.01% | 2546 |
|
|
2016
Q2 | $0 | Sell |
16
-79
| -83% | – | ﹤0.01% | 2878 |
|
|
2016
Q1 | $1K | Hold |
95
| – | – | ﹤0.01% | 2581 |
|
|
2015
Q4 | $3K | Hold |
95
| – | – | ﹤0.01% | 2426 |
|
|
2015
Q3 | $2K | Hold |
95
| – | – | ﹤0.01% | 2558 |
|
|
2015
Q2 | $2K | Buy |
95
+31
| +48% | +$653 | ﹤0.01% | 2502 |
|
|
2015
Q1 | $1K | Hold |
64
| – | – | ﹤0.01% | 2422 |
|
|
2014
Q4 | $2K | Sell |
64
-33
| -34% | -$1.03K | ﹤0.01% | 2441 |
|
|
2014
Q3 | $2K | Hold |
97
| – | – | ﹤0.01% | 2370 |
|
|
2014
Q2 | $2K | Sell |
97
-633
| -87% | -$13.1K | ﹤0.01% | 2261 |
|
|
2014
Q1 | $32K | Hold |
730
| – | – | ﹤0.01% | 1776 |
|
|
2013
Q4 | $23K | Hold |
730
| – | – | ﹤0.01% | 1821 |
|
|
2013
Q3 | $22K | Sell |
730
-16
| -2% | -$482 | ﹤0.01% | 1794 |
|
|
2013
Q2 | $20K | Buy |
+746
| New | +$20K | ﹤0.01% | 1728 |
|