L. Roy Papp & Associates’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 |
-4,300
| Closed | -$371K | – | 161 |
|
|
2018
Q3 | $371K | Hold |
4,300
| – | – | 0.07% | 123 |
|
|
2018
Q2 | $313K | Hold |
4,300
| – | – | 0.06% | 130 |
|
|
2018
Q1 | $270K | Hold |
4,300
| – | – | 0.05% | 141 |
|
|
2017
Q4 | $248K | Hold |
4,300
| – | – | 0.05% | 135 |
|
|
2017
Q3 | $235K | Sell |
4,300
-500
| -10% | -$27.3K | 0.05% | 120 |
|
|
2017
Q2 | $237K | Sell |
4,800
-700
| -13% | -$34.6K | 0.05% | 136 |
|
|
2017
Q1 | $299K | Hold |
5,500
| – | – | 0.07% | 114 |
|
|
2016
Q4 | $317K | Hold |
5,500
| – | – | 0.07% | 127 |
|
|
2016
Q3 | $317K | Hold |
5,500
| – | – | 0.07% | 121 |
|
|
2016
Q2 | $265K | Hold |
5,500
| – | – | 0.06% | 128 |
|
|
2016
Q1 | $201K | Buy |
+5,500
| New | +$201K | 0.05% | 147 |
|