IBM Retirement Fund’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,778
| Closed | -$449K | – | 855 |
|
|
2016
Q4 | $449K | Sell |
7,778
-1,544
| -17% | -$89.1K | 0.02% | 614 |
|
|
2016
Q3 | $538K | Sell |
9,322
-473
| -5% | -$27.3K | 0.03% | 599 |
|
|
2016
Q2 | $472K | Buy |
9,795
+281
| +3% | +$13.5K | 0.02% | 686 |
|
|
2016
Q1 | $348K | Sell |
9,514
-9,844
| -51% | -$360K | 0.01% | 778 |
|
|
2015
Q4 | $793K | Buy |
19,358
+3,741
| +24% | +$153K | 0.02% | 832 |
|
|
2015
Q3 | $779K | Sell |
15,617
-2,222
| -12% | -$111K | 0.02% | 745 |
|
|
2015
Q2 | $1.22M | Sell |
17,839
-237
| -1% | -$16.2K | 0.02% | 673 |
|
|
2015
Q1 | $1.19M | Hold |
18,076
| – | – | 0.02% | 675 |
|
|
2014
Q4 | $1.15M | Buy |
18,076
+2,444
| +16% | +$156K | 0.02% | 685 |
|
|
2014
Q3 | $1.13M | Sell |
15,632
-2,931
| -16% | -$212K | 0.02% | 637 |
|
|
2014
Q2 | $1.64M | Sell |
18,563
-59
| -0.3% | -$5.21K | 0.03% | 557 |
|
|
2014
Q1 | $1.5M | Sell |
18,622
-10,326
| -36% | -$833K | 0.03% | 579 |
|
|
2013
Q4 | $2.05M | Sell |
28,948
-1,211
| -4% | -$85.7K | 0.03% | 618 |
|
|
2013
Q3 | $2.31M | Sell |
30,159
-4,119
| -12% | -$315K | 0.03% | 557 |
|
|
2013
Q2 | $1.79M | Buy |
+34,278
| New | +$1.79M | 0.02% | 702 |
|