Ironwood Investment Counsel’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 |
-4,000
| Closed | -$344K | – | 161 |
|
2018
Q3 | $344K | Hold |
4,000
| – | – | 0.13% | 113 |
|
2018
Q2 | $291K | Hold |
4,000
| – | – | 0.13% | 117 |
|
2018
Q1 | $251K | Hold |
4,000
| – | – | 0.11% | 119 |
|
2017
Q4 | $230K | Hold |
4,000
| – | – | 0.08% | 135 |
|
2017
Q3 | $219K | Buy |
+4,000
| New | +$219K | 0.09% | 137 |
|
2017
Q2 | – | Sell |
-4,000
| Closed | -$217K | – | 157 |
|
2017
Q1 | $217K | Hold |
4,000
| – | – | 0.09% | 149 |
|
2016
Q4 | $231K | Hold |
4,000
| – | – | 0.1% | 140 |
|
2016
Q3 | $231K | Buy |
+4,000
| New | +$231K | 0.11% | 134 |
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$273K | – | 138 |
|
2015
Q2 | $273K | Hold |
4,000
| – | – | 0.14% | 119 |
|
2015
Q1 | $264K | Hold |
4,000
| – | – | 0.13% | 124 |
|
2014
Q4 | $255K | Hold |
4,000
| – | – | 0.13% | 127 |
|
2014
Q3 | $289K | Hold |
4,000
| – | – | 0.15% | 114 |
|
2014
Q2 | $356K | Hold |
4,000
| – | – | 0.18% | 102 |
|
2014
Q1 | $323K | Hold |
4,000
| – | – | 0.18% | 104 |
|
2013
Q4 | $283K | Hold |
4,000
| – | – | 0.16% | 109 |
|
2013
Q3 | $306K | Hold |
4,000
| – | – | 0.2% | 90 |
|
2013
Q2 | $209K | Buy |
+4,000
| New | +$209K | 0.14% | 101 |
|