HM Payson & Co’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 |
-16,643
| Closed | -$1.43M | – | 359 |
|
|
2018
Q3 | $1.43M | Sell |
16,643
-435
| -3% | -$37.5K | 0.06% | 154 |
|
|
2018
Q2 | $1.24M | Sell |
17,078
-182
| -1% | -$13.3K | 0.05% | 162 |
|
|
2018
Q1 | $1.09M | Hold |
17,260
| – | – | 0.04% | 173 |
|
|
2017
Q4 | $994K | Buy |
17,260
+435
| +3% | +$25.1K | 0.04% | 190 |
|
|
2017
Q3 | $920K | Sell |
16,825
-497
| -3% | -$27.2K | 0.04% | 189 |
|
|
2017
Q2 | $856K | Sell |
17,322
-403
| -2% | -$19.9K | 0.04% | 194 |
|
|
2017
Q1 | $965K | Sell |
17,725
-150
| -0.8% | -$8.17K | 0.04% | 185 |
|
|
2016
Q4 | $1.03M | Sell |
17,875
-275
| -2% | -$15.9K | 0.05% | 183 |
|
|
2016
Q3 | $1.05M | Sell |
18,150
-800
| -4% | -$46.2K | 0.05% | 181 |
|
|
2016
Q2 | $914K | Sell |
18,950
-4,115
| -18% | -$198K | 0.05% | 182 |
|
|
2016
Q1 | $844K | Sell |
23,065
-4,133
| -15% | -$151K | 0.04% | 184 |
|
|
2015
Q4 | $1.12M | Sell |
27,198
-35
| -0.1% | -$1.44K | 0.06% | 171 |
|
|
2015
Q3 | $1.36M | Sell |
27,233
-900
| -3% | -$44.9K | 0.07% | 155 |
|
|
2015
Q2 | $1.92M | Sell |
28,133
-310
| -1% | -$21.2K | 0.1% | 141 |
|
|
2015
Q1 | $1.88M | Sell |
28,443
-2,144
| -7% | -$141K | 0.09% | 140 |
|
|
2014
Q4 | $1.95M | Buy |
30,587
+25
| +0.1% | +$1.59K | 0.1% | 140 |
|
|
2014
Q3 | $2.21M | Sell |
30,562
-265
| -0.9% | -$19.1K | 0.11% | 129 |
|
|
2014
Q2 | $2.74M | Sell |
30,827
-418
| -1% | -$37.2K | 0.14% | 117 |
|
|
2014
Q1 | $2.53M | Sell |
31,245
-375
| -1% | -$30.3K | 0.13% | 122 |
|
|
2013
Q4 | $2.24M | Sell |
31,620
-4,250
| -12% | -$301K | 0.12% | 127 |
|
|
2013
Q3 | $2.74M | Sell |
35,870
-1,650
| -4% | -$126K | 0.16% | 112 |
|
|
2013
Q2 | $1.96M | Buy |
+37,520
| New | +$1.96M | 0.12% | 128 |
|